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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 | 10 058.00 | 7 138.00 | 2 920.00 | 10 058.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AJ Other Intangible Assets | 83 839.00 | | 83 839.00 | 83 839.00 |
AP Buildings | 2 335 160.00 | 2 084 600.00 | 250 560.00 | 2 335 160.00 |
AR Technical installations, industrial equipment and tools | 72 248.00 | 58 049.00 | 14 198.00 | 72 248.00 |
AT Other tangible assets | 770 691.00 | 672 631.00 | 98 060.00 | 770 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 311.00 | | 56 311.00 | 56 311.00 |
BJ TOTAL (I) | 3 598 157.00 | 2 822 419.00 | 775 738.00 | 3 598 157.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 1 216 114.00 | | 1 216 114.00 | 1 216 114.00 |
CD Marketable securities | 701 015.00 | | 701 015.00 | 701 015.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CH Prepaid expenses | 48 133.00 | | 48 133.00 | 48 133.00 |
CJ TOTAL (II) | 2 048 554.00 | | 2 048 554.00 | 2 048 554.00 |
CO Grand total (0 to V) | 5 646 711.00 | 2 822 419.00 | 2 824 292.00 | 5 646 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | | | 80 040.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | | | 206.00 |
DC Revaluation differences | 160 895.00 | | | 160 895.00 |
DD Legal reserve (1) | 8 004.00 | | | 8 004.00 |
DG Other reserves | 1 583 930.00 | | | 1 583 930.00 |
DH Retained earnings | 187 795.00 | | | 187 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 922.00 | | | 134 922.00 |
DL TOTAL (I) | 2 155 792.00 | | | 2 155 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | | | 22 962.00 |
DX Trade payables and related accounts | 447 073.00 | | | 447 073.00 |
DY Tax and social security liabilities | 157 582.00 | | | 157 582.00 |
EA Other liabilities | 40 883.00 | | | 40 883.00 |
EC TOTAL (IV) | 668 500.00 | | | 668 500.00 |
EE Grand total (I to V) | 2 824 292.00 | | | 2 824 292.00 |
EG Accrued income and payables due within one year | 668 500.00 | | | 668 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 962.00 | | | 22 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 057.00 | | 1 857 057.00 | 1 857 057.00 |
FJ Net sales | 1 857 057.00 | | 1 857 057.00 | 1 857 057.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 857 068.00 | |
FS Purchases of goods (including customs duties) | | | 38 899.00 | |
FT Inventory change (goods) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 835 681.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 377 605.00 | |
FZ Social Security Contributions | | | 113 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 779.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 1 661 624.00 | |
GG - OPERATING RESULT (I - II) | | | 195 444.00 | |
GL Other interest and similar income | | | 9 810.00 | |
GP Total financial income (V) | | | 9 810.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 12 171.00 | | | 12 171.00 |
HH Total exceptional expenses (VIII) | 12 171.00 | | | 12 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 171.00 | | | -12 171.00 |
HK Income tax | 56 929.00 | | | 56 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 877.00 | | | 1 866 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 956.00 | | | 1 731 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 922.00 | | | 134 922.00 |
