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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 | 3 900.00 | 2 300.00 | 1 600.00 | 3 900.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 27 537.00 | 23 322.00 | 4 215.00 | 27 537.00 |
AR Technical installations, industrial equipment and tools | 224 586.00 | 195 003.00 | 29 583.00 | 224 586.00 |
AT Other tangible assets | 745 766.00 | 417 785.00 | 327 980.00 | 745 766.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 1 092 329.00 | 638 410.00 | 453 920.00 | 1 092 329.00 |
BL Raw materials, supplies | 23 378.00 | | 23 378.00 | 23 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 451.00 | | 20 451.00 | 20 451.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CD Marketable securities | 80 129.00 | | 80 129.00 | 80 129.00 |
CF Cash and cash equivalents | 282 501.00 | | 282 501.00 | 282 501.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 424 770.00 | | 424 770.00 | 424 770.00 |
CO Grand total (0 to V) | 1 517 100.00 | 638 410.00 | 878 690.00 | 1 517 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 187 211.00 | 103 372.00 | | 187 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 373.00 | 108 864.00 | | 183 373.00 |
DJ Investment subsidies | 32 901.00 | 35 479.00 | | 32 901.00 |
DL TOTAL (I) | 411 955.00 | 256 185.00 | | 411 955.00 |
DU Loans and Debts from Credit Institutions (3) | 190 440.00 | 206 053.00 | | 190 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | 49 839.00 | | 26 720.00 |
DX Trade payables and related accounts | 79 787.00 | 72 979.00 | | 79 787.00 |
DY Tax and social security liabilities | 161 156.00 | 153 349.00 | | 161 156.00 |
EA Other liabilities | 8 633.00 | 10 038.00 | | 8 633.00 |
EC TOTAL (IV) | 466 735.00 | 492 259.00 | | 466 735.00 |
EE Grand total (I to V) | 878 690.00 | 748 444.00 | | 878 690.00 |
EG Accrued income and payables due within one year | 338 637.00 | 347 556.00 | | 338 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646.00 | | 1 646.00 | 1 646.00 |
FG Production sold - services | 1 681 378.00 | | 1 681 378.00 | 1 681 378.00 |
FJ Net sales | 1 683 024.00 | | 1 683 024.00 | 1 683 024.00 |
FN Capitalized production | | | 15 287.00 | |
FO Operating subsidies | | | 13 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 485.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 733 375.00 | |
FU Purchases of raw materials and other supplies | | | 351 836.00 | |
FV Inventory change (raw materials and supplies) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 369 930.00 | |
FX Taxes, duties, and similar payments | | | 35 196.00 | |
FY Salaries and Wages | | | 510 845.00 | |
FZ Social Security Contributions | | | 140 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 781.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 1 484 515.00 | |
GG - OPERATING RESULT (I - II) | | | 248 860.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 878.00 | 7 082.00 | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | 7 082.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 2 239.00 | 849.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 849.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 6 234.00 | | 979.00 |
HK Income tax | 62 493.00 | 29 560.00 | | 62 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 965.00 | 1 616 612.00 | | 1 737 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 592.00 | 1 507 749.00 | | 1 554 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 373.00 | 108 864.00 | | 183 373.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
