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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 | 833.00 | 8.00 | 825.00 | 833.00 |
AH Goodwill | 197 360.00 | | 197 360.00 | 197 360.00 |
AP Buildings | 922 575.00 | 580 526.00 | 342 049.00 | 922 575.00 |
AR Technical installations, industrial equipment and tools | 76 033.00 | 39 566.00 | 36 467.00 | 76 033.00 |
AT Other tangible assets | 588 281.00 | 521 730.00 | 66 551.00 | 588 281.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 791 892.00 | 1 141 830.00 | 650 063.00 | 1 791 892.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CF Cash and cash equivalents | 187 440.00 | | 187 440.00 | 187 440.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 252 108.00 | | 252 108.00 | 252 108.00 |
CO Grand total (0 to V) | 2 044 001.00 | 1 141 830.00 | 902 171.00 | 2 044 001.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 378 615.00 | 382 407.00 | | 378 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 075.00 | 71 832.00 | | 131 075.00 |
DL TOTAL (I) | 601 921.00 | 546 471.00 | | 601 921.00 |
DU Loans and Debts from Credit Institutions (3) | 161 286.00 | 163 021.00 | | 161 286.00 |
DX Trade payables and related accounts | 64 095.00 | 63 803.00 | | 64 095.00 |
DY Tax and social security liabilities | 33 027.00 | 3 727.00 | | 33 027.00 |
EA Other liabilities | 41 841.00 | 28 746.00 | | 41 841.00 |
EC TOTAL (IV) | 300 250.00 | 259 298.00 | | 300 250.00 |
EE Grand total (I to V) | 902 171.00 | 805 769.00 | | 902 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 768 522.00 | |
FO Operating subsidies | | | 3 735.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 774 921.00 | |
FU Purchases of raw materials and other supplies | | | 110 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 202 082.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 177 637.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 594 016.00 | |
GG - OPERATING RESULT (I - II) | | | 180 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 249.00 | 88 889.00 | | 7 249.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 77 292.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 11 597.00 | | 2 848.00 |
HK Income tax | 51 646.00 | 21 624.00 | | 51 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 075.00 | 71 832.00 | | 131 075.00 |
