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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 413.00 | 1 852.00 | 561.00 | 2 413.00 |
AP Buildings | 192 702.00 | 35 337.00 | 157 365.00 | 192 702.00 |
AR Technical installations, industrial equipment and tools | 1 123 681.00 | 1 051 331.00 | 72 350.00 | 1 123 681.00 |
AT Other tangible assets | 201 673.00 | 125 888.00 | 75 785.00 | 201 673.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 1 527 146.00 | 1 214 409.00 | 312 737.00 | 1 527 146.00 |
BL Raw materials, supplies | 99 578.00 | | 99 578.00 | 99 578.00 |
BT Goods | 313 493.00 | | 313 493.00 | 313 493.00 |
BX Customers and related accounts | 276 524.00 | | 276 524.00 | 276 524.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 177 642.00 | | 177 642.00 | 177 642.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 875 518.00 | | 875 518.00 | 875 518.00 |
CO Grand total (0 to V) | 2 402 664.00 | 1 214 409.00 | 1 188 255.00 | 2 402 664.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DD Legal reserve (1) | 14 060.00 | 14 060.00 | | 14 060.00 |
DG Other reserves | 411 085.00 | 351 089.00 | | 411 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 248.00 | 59 996.00 | | 106 248.00 |
DJ Investment subsidies | 81 733.00 | 96 156.00 | | 81 733.00 |
DL TOTAL (I) | 753 725.00 | 661 901.00 | | 753 725.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 476.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 509.00 | 153 153.00 | | 141 509.00 |
DX Trade payables and related accounts | 175 174.00 | 93 524.00 | | 175 174.00 |
DY Tax and social security liabilities | 116 982.00 | 72 257.00 | | 116 982.00 |
EA Other liabilities | 470.00 | 2 159.00 | | 470.00 |
EC TOTAL (IV) | 434 529.00 | 321 569.00 | | 434 529.00 |
EE Grand total (I to V) | 1 188 255.00 | 983 470.00 | | 1 188 255.00 |
EG Accrued income and payables due within one year | 419 921.00 | 212 391.00 | | 419 921.00 |
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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 | 1 065 502.00 | 17 333.00 | 1 082 834.00 | 1 065 502.00 |
FG Production sold - services | 312 671.00 | | 312 671.00 | 312 671.00 |
FJ Net sales | 1 378 173.00 | 17 333.00 | 1 395 506.00 | 1 378 173.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 395 760.00 | |
FS Purchases of goods (including customs duties) | | | 369 087.00 | |
FT Inventory change (goods) | | | 5 010.00 | |
FU Purchases of raw materials and other supplies | | | 168 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 258 502.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 292 358.00 | |
FZ Social Security Contributions | | | 103 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 544.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 1 262 710.00 | |
GG - OPERATING RESULT (I - II) | | | 133 050.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 15 256.00 | 14 423.00 | | 15 256.00 |
HD Total exceptional income (VII) | 15 256.00 | 14 473.00 | | 15 256.00 |
HE Exceptional expenses on management operations | 135.00 | 137.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 137.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 121.00 | 14 336.00 | | 15 121.00 |
HK Income tax | 37 048.00 | 14 745.00 | | 37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 017.00 | 1 220 896.00 | | 1 411 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 769.00 | 1 160 900.00 | | 1 304 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 248.00 | 59 996.00 | | 106 248.00 |
HQ References: Real Estate Leasing | 12 980.00 | | | 12 980.00 |
