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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 164 646.00 | 89 255.00 | 75 391.00 | 164 646.00 |
AT Other tangible assets | 47 331.00 | 27 775.00 | 19 556.00 | 47 331.00 |
BJ TOTAL (I) | 558 707.00 | 117 476.00 | 441 230.00 | 558 707.00 |
BX Customers and related accounts | 25 051.00 | | 25 051.00 | 25 051.00 |
BZ Other receivables | 185 809.00 | | 185 809.00 | 185 809.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 218 797.00 | | 218 797.00 | 218 797.00 |
CO Grand total (0 to V) | 777 504.00 | 117 476.00 | 660 028.00 | 777 504.00 |
CS Evaluated investments - equity method | 327 990.00 | | 327 990.00 | 327 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 492 624.00 | 449 428.00 | | 492 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 758.00 | 43 196.00 | | 41 758.00 |
DL TOTAL (I) | 576 809.00 | 535 051.00 | | 576 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 877.00 | 83 081.00 | | 52 877.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 960.00 | 7 616.00 | | 1 960.00 |
DY Tax and social security liabilities | 23 657.00 | 25 588.00 | | 23 657.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EB Prepaid income (2) | 3 000.00 | 3 951.00 | | 3 000.00 |
EC TOTAL (IV) | 83 219.00 | 120 460.00 | | 83 219.00 |
EE Grand total (I to V) | 660 028.00 | 655 511.00 | | 660 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 700.00 | |
FJ Net sales | | | 123 700.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 127 659.00 | |
FW Other purchases and external expenses | | | 26 789.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 61 230.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GB Operating Expenses - Provisions | | | 9 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GP Total financial income (V) | | | 57 647.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 9 740.00 | 10 612.00 | | 9 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 306.00 | 193 376.00 | | 185 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 548.00 | 150 180.00 | | 143 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 758.00 | 43 196.00 | | 41 758.00 |
