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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 57 135.00 | 57 135.00 | | 57 135.00 |
AR Technical installations, industrial equipment and tools | 351 686.00 | 325 608.00 | 26 078.00 | 351 686.00 |
AT Other tangible assets | 30 700.00 | 28 447.00 | 2 253.00 | 30 700.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 518 527.00 | 421 440.00 | 97 087.00 | 518 527.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 132 946.00 | | 132 946.00 | 132 946.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CD Marketable securities | 170 071.00 | | 170 071.00 | 170 071.00 |
CF Cash and cash equivalents | 51 559.00 | | 51 559.00 | 51 559.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 369 814.00 | | 369 814.00 | 369 814.00 |
CO Grand total (0 to V) | 888 342.00 | 421 440.00 | 466 902.00 | 888 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 192 275.00 | 159 780.00 | | 192 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 376.00 | 42 495.00 | | 60 376.00 |
DL TOTAL (I) | 331 850.00 | 281 475.00 | | 331 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 189.00 | 13 006.00 | | 8 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 30 211.00 | | 3 360.00 |
DX Trade payables and related accounts | 29 814.00 | 49 740.00 | | 29 814.00 |
DY Tax and social security liabilities | 92 392.00 | 101 443.00 | | 92 392.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 135 051.00 | 194 400.00 | | 135 051.00 |
EE Grand total (I to V) | 466 902.00 | 475 875.00 | | 466 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 503.00 | | 554 503.00 | 554 503.00 |
FJ Net sales | 554 503.00 | | 554 503.00 | 554 503.00 |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 577 237.00 | |
FU Purchases of raw materials and other supplies | | | 119 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 83 076.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 218 015.00 | |
FZ Social Security Contributions | | | 60 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 502 655.00 | |
GG - OPERATING RESULT (I - II) | | | 74 582.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 248.00 | 6 217.00 | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 607.00 | 530 231.00 | | 577 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 231.00 | 487 736.00 | | 517 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 376.00 | 42 495.00 | | 60 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 29 814.00 | 29 814.00 | | 29 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 291.00 | 146 471.00 | 2 820.00 | 149 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 051.00 | 131 751.00 | 3 300.00 | 135 051.00 |
