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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AH Goodwill | 110 550.00 | | 110 550.00 | 110 550.00 |
AN Land | 14 856.00 | 13 164.00 | 1 691.00 | 14 856.00 |
AP Buildings | 743 685.00 | 530 736.00 | 212 948.00 | 743 685.00 |
AR Technical installations, industrial equipment and tools | 118 117.00 | 82 683.00 | 35 434.00 | 118 117.00 |
AT Other tangible assets | 756 411.00 | 573 538.00 | 182 872.00 | 756 411.00 |
BD Other fixed assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 1 746 741.00 | 1 200 685.00 | 546 056.00 | 1 746 741.00 |
BT Goods | 24 730.00 | | 24 730.00 | 24 730.00 |
BV Advances and down payments on orders | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 150 595.00 | | 150 595.00 | 150 595.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 214 146.00 | | 214 146.00 | 214 146.00 |
CO Grand total (0 to V) | 1 960 888.00 | 1 200 685.00 | 760 202.00 | 1 960 888.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | | 115 833.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 257 399.00 | 203 479.00 | | 257 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | 53 920.00 | | 71 885.00 |
DJ Investment subsidies | 22 119.00 | 25 694.00 | | 22 119.00 |
DL TOTAL (I) | 505 780.00 | 437 470.00 | | 505 780.00 |
DU Loans and Debts from Credit Institutions (3) | 140 640.00 | 235 516.00 | | 140 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 852.00 | 3 403.00 | | 15 852.00 |
DX Trade payables and related accounts | 25 412.00 | 28 487.00 | | 25 412.00 |
DY Tax and social security liabilities | 72 516.00 | 103 556.00 | | 72 516.00 |
EC TOTAL (IV) | 254 422.00 | 370 963.00 | | 254 422.00 |
EE Grand total (I to V) | 760 202.00 | 808 434.00 | | 760 202.00 |
EG Accrued income and payables due within one year | 202 901.00 | 230 503.00 | | 202 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 921 190.00 | | 921 190.00 | 921 190.00 |
FJ Net sales | 921 469.00 | | 921 469.00 | 921 469.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10 058.00 | |
FR Total operating income (I) | | | 934 528.00 | |
FS Purchases of goods (including customs duties) | | | 261 950.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FU Purchases of raw materials and other supplies | | | 8 455.00 | |
FW Other purchases and external expenses | | | 127 992.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 250 390.00 | |
FZ Social Security Contributions | | | 106 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 273.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 841 740.00 | |
GG - OPERATING RESULT (I - II) | | | 92 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 3 575.00 | 6 425.00 | | 3 575.00 |
HD Total exceptional income (VII) | 3 612.00 | 6 425.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | | 2 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 3 646.00 | | 3 612.00 |
HK Income tax | 19 292.00 | 7 443.00 | | 19 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 885.00 | 53 920.00 | | 71 885.00 |
