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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AP Buildings | 153 851.00 | 19 070.00 | 134 781.00 | 153 851.00 |
AR Technical installations, industrial equipment and tools | 198 154.00 | 128 076.00 | 70 078.00 | 198 154.00 |
AT Other tangible assets | 24 912.00 | 20 993.00 | 3 919.00 | 24 912.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 417 638.00 | 169 038.00 | 248 600.00 | 417 638.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 136 308.00 | 15 440.00 | 120 868.00 | 136 308.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 232 654.00 | | 232 654.00 | 232 654.00 |
CJ TOTAL (II) | 394 434.00 | 15 440.00 | 378 993.00 | 394 434.00 |
CO Grand total (0 to V) | 812 072.00 | 184 479.00 | 627 594.00 | 812 072.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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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 | 165 655.00 | | | 165 655.00 |
DH Retained earnings | 50 021.00 | | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 384.00 | | | 81 384.00 |
DL TOTAL (I) | 305 530.00 | | | 305 530.00 |
DU Loans and Debts from Credit Institutions (3) | 147 392.00 | | | 147 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 689.00 | | | 51 689.00 |
DX Trade payables and related accounts | 16 371.00 | | | 16 371.00 |
DY Tax and social security liabilities | 105 143.00 | | | 105 143.00 |
EC TOTAL (IV) | 320 595.00 | | | 320 595.00 |
EE Grand total (I to V) | 626 125.00 | | | 626 125.00 |
EG Accrued income and payables due within one year | 180 794.00 | | | 180 794.00 |
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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 | 35 438.00 | | 35 438.00 | 35 438.00 |
FG Production sold - services | 634 943.00 | | 634 943.00 | 634 943.00 |
FJ Net sales | 670 381.00 | | 670 381.00 | 670 381.00 |
FO Operating subsidies | | | 1 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 142.00 | |
FS Purchases of goods (including customs duties) | | | 33 069.00 | |
FU Purchases of raw materials and other supplies | | | 65 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 145 074.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 184 340.00 | |
FZ Social Security Contributions | | | 63 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 440.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 557 335.00 | |
GG - OPERATING RESULT (I - II) | | | 114 806.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 734.00 | | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 933.00 | | | 672 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 548.00 | | | 591 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 384.00 | | | 81 384.00 |
