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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 | 1 900.00 | 1 014.00 | 886.00 | 1 900.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 3 530.00 | 788.00 | 2 742.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 26 281.00 | 12 084.00 | 38 365.00 |
AT Other tangible assets | 104 598.00 | 49 305.00 | 55 293.00 | 104 598.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 508 593.00 | 77 389.00 | 431 204.00 | 508 593.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BT Goods | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 54 973.00 | | 54 973.00 | 54 973.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 90 890.00 | | 90 890.00 | 90 890.00 |
CO Grand total (0 to V) | 599 482.00 | 77 389.00 | 522 094.00 | 599 482.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 399.00 | 473.00 | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 969.00 | 118 747.00 | | 91 969.00 |
DK Regulated provisions | 886.00 | 1 266.00 | | 886.00 |
DL TOTAL (I) | 101 354.00 | 121 586.00 | | 101 354.00 |
DU Loans and Debts from Credit Institutions (3) | 251 947.00 | 303 621.00 | | 251 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 118 877.00 | 48 499.00 | | 118 877.00 |
DY Tax and social security liabilities | 43 321.00 | 37 663.00 | | 43 321.00 |
EA Other liabilities | 369.00 | 1 300.00 | | 369.00 |
EC TOTAL (IV) | 420 739.00 | 391 083.00 | | 420 739.00 |
EE Grand total (I to V) | 522 094.00 | 512 669.00 | | 522 094.00 |
EG Accrued income and payables due within one year | 222 455.00 | 391 083.00 | | 222 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 179.00 | | 193.00 |
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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 | 744 865.00 | | 744 865.00 | 744 865.00 |
FJ Net sales | 744 865.00 | | 744 865.00 | 744 865.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 747 559.00 | |
FS Purchases of goods (including customs duties) | | | 31 481.00 | |
FT Inventory change (goods) | | | 6 835.00 | |
FU Purchases of raw materials and other supplies | | | 84 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 703.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 210 169.00 | |
FZ Social Security Contributions | | | 58 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 619 371.00 | |
GG - OPERATING RESULT (I - II) | | | 128 188.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 5 036.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -248.00 | | 450.00 |
HK Income tax | 25 026.00 | 38 556.00 | | 25 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 078.00 | 717 425.00 | | 748 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 109.00 | 598 678.00 | | 656 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 969.00 | 118 747.00 | | 91 969.00 |
