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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 126 608.00 | | 126 608.00 | 126 608.00 |
AP Buildings | 277 755.00 | 277 755.00 | | 277 755.00 |
AR Technical installations, industrial equipment and tools | 95 323.00 | 89 393.00 | 5 930.00 | 95 323.00 |
AT Other tangible assets | 252 932.00 | 235 709.00 | 17 222.00 | 252 932.00 |
BH Other financial assets | 52 042.00 | | 52 042.00 | 52 042.00 |
BJ TOTAL (I) | 805 862.00 | 604 058.00 | 201 804.00 | 805 862.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CD Marketable securities | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 180 588.00 | | 180 588.00 | 180 588.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 256 080.00 | | 256 080.00 | 256 080.00 |
CO Grand total (0 to V) | 1 061 942.00 | 604 058.00 | 457 884.00 | 1 061 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 031.00 | | | 4 031.00 |
DG Other reserves | 322 865.00 | | | 322 865.00 |
DH Retained earnings | -362 639.00 | | | -362 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 876.00 | | | 53 876.00 |
DL TOTAL (I) | 58 454.00 | | | 58 454.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 247.00 | | | 265 247.00 |
DX Trade payables and related accounts | 12 306.00 | | | 12 306.00 |
DY Tax and social security liabilities | 88 453.00 | | | 88 453.00 |
EA Other liabilities | 33 237.00 | | | 33 237.00 |
EC TOTAL (IV) | 399 430.00 | | | 399 430.00 |
EE Grand total (I to V) | 457 884.00 | | | 457 884.00 |
EG Accrued income and payables due within one year | 399 430.00 | | | 399 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 057 315.00 | | 1 057 315.00 | 1 057 315.00 |
FJ Net sales | 1 057 315.00 | | 1 057 315.00 | 1 057 315.00 |
FN Capitalized production | | | 13 204.00 | |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 078 413.00 | |
FT Inventory change (goods) | | | 4 608.00 | |
FU Purchases of raw materials and other supplies | | | 256 918.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 324 833.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 310 007.00 | |
FZ Social Security Contributions | | | 87 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 019 094.00 | |
GG - OPERATING RESULT (I - II) | | | 59 319.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A4 Equity method investments | 2 422.00 | | | 2 422.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 6 165.00 | | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 680.00 | | | 1 079 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 803.00 | | | 1 025 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 876.00 | | | 53 876.00 |
