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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 | 6 980.00 | 3 717.00 | 3 263.00 | 6 980.00 |
AH Goodwill | 304 750.00 | | 304 750.00 | 304 750.00 |
AN Land | 909 615.00 | | 909 615.00 | 909 615.00 |
AP Buildings | 1 157 090.00 | 328 563.00 | 828 527.00 | 1 157 090.00 |
AR Technical installations, industrial equipment and tools | 98 724.00 | 57 824.00 | 40 900.00 | 98 724.00 |
AT Other tangible assets | 118 082.00 | 77 743.00 | 40 339.00 | 118 082.00 |
AX Advances and down payments | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 2 595 685.00 | 467 848.00 | 2 127 837.00 | 2 595 685.00 |
BX Customers and related accounts | 35 334.00 | | 35 334.00 | 35 334.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 114 837.00 | | 114 837.00 | 114 837.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 165 378.00 | | 165 378.00 | 165 378.00 |
CO Grand total (0 to V) | 2 761 063.00 | 467 848.00 | 2 293 215.00 | 2 761 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 285 522.00 | | | 1 285 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 839.00 | | | 65 839.00 |
DL TOTAL (I) | 1 359 746.00 | | | 1 359 746.00 |
DU Loans and Debts from Credit Institutions (3) | 459 677.00 | | | 459 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 512.00 | | | 444 512.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 933 469.00 | | | 933 469.00 |
EE Grand total (I to V) | 2 293 215.00 | | | 2 293 215.00 |
EG Accrued income and payables due within one year | 519 399.00 | | | 519 399.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 400 636.00 | | 400 636.00 | 400 636.00 |
FJ Net sales | 402 155.00 | | 402 155.00 | 402 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 104 732.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 72 255.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 518.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 314 698.00 | |
GG - OPERATING RESULT (I - II) | | | 97 109.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 13 106.00 | |
GU Total financial expenses (VI) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 649.00 | | | 9 649.00 |
A2 TOTAL ASSETS | 1 784.00 | | | 1 784.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 20 283.00 | | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 417.00 | | | 415 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 578.00 | | | 349 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 839.00 | | | 65 839.00 |
