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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 | 3 098.00 | 723.00 | 2 375.00 | 3 098.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 114 213.00 | 113 478.00 | 735.00 | 114 213.00 |
AR Technical installations, industrial equipment and tools | 46 465.00 | 34 126.00 | 12 339.00 | 46 465.00 |
AT Other tangible assets | 83 507.00 | 62 400.00 | 21 108.00 | 83 507.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 388 028.00 | 210 726.00 | 177 302.00 | 388 028.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 216 630.00 | | 216 630.00 | 216 630.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 365 840.00 | | 365 840.00 | 365 840.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 599 937.00 | | 599 937.00 | 599 937.00 |
CO Grand total (0 to V) | 987 965.00 | 210 726.00 | 777 239.00 | 987 965.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 260 510.00 | | | 260 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 493.00 | | | 151 493.00 |
DL TOTAL (I) | 420 473.00 | | | 420 473.00 |
DU Loans and Debts from Credit Institutions (3) | 173 134.00 | | | 173 134.00 |
DX Trade payables and related accounts | 67 997.00 | | | 67 997.00 |
DY Tax and social security liabilities | 115 069.00 | | | 115 069.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 356 766.00 | | | 356 766.00 |
EE Grand total (I to V) | 777 239.00 | | | 777 239.00 |
EG Accrued income and payables due within one year | 213 444.00 | | | 213 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 225.00 | | 921 225.00 | 921 225.00 |
FJ Net sales | 921 225.00 | | 921 225.00 | 921 225.00 |
FN Capitalized production | | | 14 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 940 666.00 | |
FU Purchases of raw materials and other supplies | | | 281 495.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 110 716.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 238 313.00 | |
FZ Social Security Contributions | | | 72 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 723 181.00 | |
GG - OPERATING RESULT (I - II) | | | 217 485.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | | | -3 702.00 |
HK Income tax | 58 803.00 | | | 58 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 454.00 | | | 942 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 961.00 | | | 790 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 493.00 | | | 151 493.00 |
