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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 379 927.00 | 1 167 674.00 | 212 253.00 | 1 379 927.00 |
AR Technical installations, industrial equipment and tools | 658 916.00 | 548 775.00 | 110 140.00 | 658 916.00 |
AT Other tangible assets | 151 003.00 | 135 652.00 | 15 350.00 | 151 003.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 201 730.00 | 1 860 728.00 | 341 002.00 | 2 201 730.00 |
BT Goods | 394 317.00 | 48 815.00 | 345 502.00 | 394 317.00 |
BX Customers and related accounts | 348 495.00 | 30 207.00 | 318 288.00 | 348 495.00 |
BZ Other receivables | 1 092 755.00 | | 1 092 755.00 | 1 092 755.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 1 869 229.00 | 79 022.00 | 1 790 207.00 | 1 869 229.00 |
CO Grand total (0 to V) | 4 070 960.00 | 1 939 750.00 | 2 131 209.00 | 4 070 960.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | 524 250.00 | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | 52 425.00 | | 52 425.00 |
DG Other reserves | 70 797.00 | 46 897.00 | | 70 797.00 |
DH Retained earnings | 278.00 | 73.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 415.00 | 133 149.00 | | 149 415.00 |
DJ Investment subsidies | 4 247.00 | 5 950.00 | | 4 247.00 |
DK Regulated provisions | 206 785.00 | 218 220.00 | | 206 785.00 |
DL TOTAL (I) | 1 008 198.00 | 980 965.00 | | 1 008 198.00 |
DQ Provisions for Expenses | 729.00 | 1 014.00 | | 729.00 |
DR TOTAL (IV) | 729.00 | 1 014.00 | | 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 15 176.00 | | 1 024.00 |
DX Trade payables and related accounts | 645 138.00 | 475 618.00 | | 645 138.00 |
DY Tax and social security liabilities | 249 071.00 | 238 973.00 | | 249 071.00 |
EA Other liabilities | 227 046.00 | 35 345.00 | | 227 046.00 |
EC TOTAL (IV) | 1 122 282.00 | 765 114.00 | | 1 122 282.00 |
EE Grand total (I to V) | 2 131 209.00 | 1 747 094.00 | | 2 131 209.00 |
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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 | 3 338 182.00 | 9 663.00 | 3 347 846.00 | 3 338 182.00 |
FG Production sold - services | 301 862.00 | 124.00 | 301 987.00 | 301 862.00 |
FJ Net sales | 3 640 044.00 | 9 788.00 | 3 649 833.00 | 3 640 044.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 172.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 3 739 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 128.00 | |
FT Inventory change (goods) | | | 49 957.00 | |
FW Other purchases and external expenses | | | 700 542.00 | |
FX Taxes, duties, and similar payments | | | 75 786.00 | |
FY Salaries and Wages | | | 595 067.00 | |
FZ Social Security Contributions | | | 243 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 3 515 944.00 | |
GG - OPERATING RESULT (I - II) | | | 223 164.00 | |
GH Attributed profit or transferred loss (III) | | | 4 131.00 | |
GL Other interest and similar income | | | 12 924.00 | |
GP Total financial income (V) | | | 12 924.00 | |
GR Interest and similar expenses | | | 26 080.00 | |
GU Total financial expenses (VI) | | | 26 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 702.00 | 1 702.00 | | 1 702.00 |
HC Reversals of provisions and transfers of expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
HD Total exceptional income (VII) | 16 972.00 | 16 972.00 | | 16 972.00 |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 3 834.00 | 5 837.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 8 957.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 894.00 | 8 014.00 | | 12 894.00 |
HJ Employee participation in company results | 19 362.00 | 22 000.00 | | 19 362.00 |
HK Income tax | 58 256.00 | 63 070.00 | | 58 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 136.00 | 4 158 654.00 | | 3 773 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 721.00 | 4 025 505.00 | | 3 623 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 415.00 | 133 149.00 | | 149 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
