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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 | 36 208.00 | 24 635.00 | 11 572.00 | 36 208.00 |
AP Buildings | 265 963.00 | 103 635.00 | 162 328.00 | 265 963.00 |
AR Technical installations, industrial equipment and tools | 1 334 774.00 | 1 264 779.00 | 69 994.00 | 1 334 774.00 |
AT Other tangible assets | 224 250.00 | 194 799.00 | 29 451.00 | 224 250.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BD Other fixed assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 865 474.00 | 1 587 849.00 | 277 625.00 | 1 865 474.00 |
BL Raw materials, supplies | 50 846.00 | | 50 846.00 | 50 846.00 |
BP Services in progress | 62 470.00 | | 62 470.00 | 62 470.00 |
BR Intermediate and finished products | 59 176.00 | | 59 176.00 | 59 176.00 |
BX Customers and related accounts | 465 242.00 | 1 179.00 | 464 062.00 | 465 242.00 |
BZ Other receivables | 85 044.00 | | 85 044.00 | 85 044.00 |
CD Marketable securities | 80 204.00 | | 80 204.00 | 80 204.00 |
CF Cash and cash equivalents | 84 766.00 | | 84 766.00 | 84 766.00 |
CH Prepaid expenses | 78 635.00 | | 78 635.00 | 78 635.00 |
CJ TOTAL (II) | 966 386.00 | 1 179.00 | 965 206.00 | 966 386.00 |
CO Grand total (0 to V) | 2 831 861.00 | 1 589 029.00 | 1 242 831.00 | 2 831 861.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DE Statutory or contractual reserves | 510 177.00 | | | 510 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | | | 52 669.00 |
DL TOTAL (I) | 681 097.00 | | | 681 097.00 |
DU Loans and Debts from Credit Institutions (3) | 146 077.00 | | | 146 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 274 109.00 | | | 274 109.00 |
DY Tax and social security liabilities | 128 087.00 | | | 128 087.00 |
EA Other liabilities | 12 638.00 | | | 12 638.00 |
EC TOTAL (IV) | 561 734.00 | | | 561 734.00 |
EE Grand total (I to V) | 1 242 831.00 | | | 1 242 831.00 |
EG Accrued income and payables due within one year | 460 660.00 | | | 460 660.00 |
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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 | 1 024 351.00 | 233 754.00 | 1 258 105.00 | 1 024 351.00 |
FG Production sold - services | 616 528.00 | 392.00 | 616 920.00 | 616 528.00 |
FJ Net sales | 1 640 880.00 | 234 146.00 | 1 875 026.00 | 1 640 880.00 |
FM Inventory production | | | 29 754.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 931 068.00 | |
FU Purchases of raw materials and other supplies | | | 512 988.00 | |
FV Inventory change (raw materials and supplies) | | | -8 346.00 | |
FW Other purchases and external expenses | | | 722 988.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 425 146.00 | |
FZ Social Security Contributions | | | 117 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 859 615.00 | |
GG - OPERATING RESULT (I - II) | | | 71 452.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 799.00 | | | 22 799.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 11 847.00 | | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 165.00 | | | 1 932 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 496.00 | | | 1 879 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | | | 52 669.00 |
HQ References: Real Estate Leasing | 70 891.00 | | | 70 891.00 |
