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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 | 22 555.00 | 20 547.00 | 2 008.00 | 22 555.00 |
AH Goodwill | 124 550.00 | | 124 550.00 | 124 550.00 |
AP Buildings | 393 858.00 | 388 998.00 | 4 861.00 | 393 858.00 |
AR Technical installations, industrial equipment and tools | 32 486.00 | 31 052.00 | 1 434.00 | 32 486.00 |
AT Other tangible assets | 77 419.00 | 57 610.00 | 19 809.00 | 77 419.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 650 953.00 | 498 207.00 | 152 746.00 | 650 953.00 |
BL Raw materials, supplies | 17 255.00 | | 17 255.00 | 17 255.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 26 360.00 | | 26 360.00 | 26 360.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 225 842.00 | | 225 842.00 | 225 842.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 301 295.00 | | 301 295.00 | 301 295.00 |
CO Grand total (0 to V) | 952 248.00 | 498 207.00 | 454 041.00 | 952 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 20 473.00 | | | 20 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 137.00 | | | 107 137.00 |
DL TOTAL (I) | 170 510.00 | | | 170 510.00 |
DU Loans and Debts from Credit Institutions (3) | 129 295.00 | | | 129 295.00 |
DX Trade payables and related accounts | 84 206.00 | | | 84 206.00 |
DY Tax and social security liabilities | 70 029.00 | | | 70 029.00 |
EC TOTAL (IV) | 283 531.00 | | | 283 531.00 |
EE Grand total (I to V) | 454 041.00 | | | 454 041.00 |
EG Accrued income and payables due within one year | 187 561.00 | | | 187 561.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 900 932.00 | | 900 932.00 | 900 932.00 |
FG Production sold - services | 25 230.00 | | 25 230.00 | 25 230.00 |
FJ Net sales | 926 222.00 | | 926 222.00 | 926 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 927 898.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 296 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 183 278.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 183 354.00 | |
FZ Social Security Contributions | | | 43 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 826.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 768 548.00 | |
GG - OPERATING RESULT (I - II) | | | 159 350.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
A4 Equity method investments | 5 830.00 | | | 5 830.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 49 058.00 | | | 49 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 408.00 | | | 928 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 272.00 | | | 821 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 137.00 | | | 107 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 228.00 | 58 143.00 | 85.00 | 58 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 531.00 | 187 561.00 | 95 970.00 | 283 531.00 |
