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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 | 5 699.00 | 831.00 | 4 868.00 | 5 699.00 |
AH Goodwill | 14 301.00 | | 14 301.00 | 14 301.00 |
AN Land | 33 775.00 | 32 519.00 | 1 256.00 | 33 775.00 |
AP Buildings | 347 435.00 | 82 065.00 | 265 369.00 | 347 435.00 |
AR Technical installations, industrial equipment and tools | 386 565.00 | 287 574.00 | 98 991.00 | 386 565.00 |
AT Other tangible assets | 25 310.00 | 23 816.00 | 1 494.00 | 25 310.00 |
AV Fixed assets in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 816 031.00 | 426 806.00 | 389 224.00 | 816 031.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CD Marketable securities | 267 940.00 | | 267 940.00 | 267 940.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 308 460.00 | | 308 460.00 | 308 460.00 |
CO Grand total (0 to V) | 1 124 492.00 | 426 806.00 | 697 685.00 | 1 124 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 919.00 | | | 63 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | | | 50 228.00 |
DJ Investment subsidies | 47 600.00 | | | 47 600.00 |
DL TOTAL (I) | 172 747.00 | | | 172 747.00 |
DU Loans and Debts from Credit Institutions (3) | 221 380.00 | | | 221 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 237.00 | | | 269 237.00 |
DX Trade payables and related accounts | 12 552.00 | | | 12 552.00 |
DY Tax and social security liabilities | 21 767.00 | | | 21 767.00 |
EC TOTAL (IV) | 524 938.00 | | | 524 938.00 |
EE Grand total (I to V) | 697 685.00 | | | 697 685.00 |
EG Accrued income and payables due within one year | 198 886.00 | | | 198 886.00 |
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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 | 141 462.00 | | 141 462.00 | 141 462.00 |
FG Production sold - services | 441 243.00 | | 441 243.00 | 441 243.00 |
FJ Net sales | 582 706.00 | | 582 706.00 | 582 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 585 534.00 | |
FS Purchases of goods (including customs duties) | | | 56 686.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 174 274.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 145 918.00 | |
FZ Social Security Contributions | | | 47 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 411.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 523 798.00 | |
GG - OPERATING RESULT (I - II) | | | 61 735.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | | | 2 542.00 |
A2 TOTAL ASSETS | 32 922.00 | | | 32 922.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | | | 3 866.00 |
HK Income tax | 11 247.00 | | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 178.00 | | | 591 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 950.00 | | | 540 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | | | 50 228.00 |
