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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 | 5 699.00 | 2 256.00 | 3 443.00 | 5 699.00 |
AH Goodwill | 904 301.00 | | 904 301.00 | 904 301.00 |
AN Land | 51 725.00 | 34 957.00 | 16 768.00 | 51 725.00 |
AP Buildings | 354 151.00 | 116 796.00 | 237 355.00 | 354 151.00 |
AR Technical installations, industrial equipment and tools | 409 354.00 | 326 919.00 | 82 434.00 | 409 354.00 |
AT Other tangible assets | 34 699.00 | 25 331.00 | 9 367.00 | 34 699.00 |
AV Fixed assets in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 769 129.00 | 506 262.00 | 1 262 867.00 | 1 769 129.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 68 758.00 | | 68 758.00 | 68 758.00 |
CD Marketable securities | 267 697.00 | | 267 697.00 | 267 697.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 355 557.00 | | 355 557.00 | 355 557.00 |
CO Grand total (0 to V) | 2 124 686.00 | 506 262.00 | 1 618 424.00 | 2 124 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 147.00 | | | 114 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 777.00 | | | 89 777.00 |
DJ Investment subsidies | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 1 157 425.00 | | | 1 157 425.00 |
DU Loans and Debts from Credit Institutions (3) | 178 217.00 | | | 178 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 712.00 | | | 237 712.00 |
DX Trade payables and related accounts | 9 194.00 | | | 9 194.00 |
DY Tax and social security liabilities | 35 876.00 | | | 35 876.00 |
EC TOTAL (IV) | 460 999.00 | | | 460 999.00 |
EE Grand total (I to V) | 1 618 424.00 | | | 1 618 424.00 |
EG Accrued income and payables due within one year | 317 596.00 | | | 317 596.00 |
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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 | 140 144.00 | | 140 144.00 | 140 144.00 |
FG Production sold - services | 483 246.00 | | 483 246.00 | 483 246.00 |
FJ Net sales | 623 391.00 | | 623 391.00 | 623 391.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 625 683.00 | |
FS Purchases of goods (including customs duties) | | | 60 993.00 | |
FT Inventory change (goods) | | | -465.00 | |
FW Other purchases and external expenses | | | 178 269.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 138 253.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 190.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 510 480.00 | |
GG - OPERATING RESULT (I - II) | | | 115 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | 5 106.00 | | | 5 106.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 28 031.00 | | | 28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 905.00 | | | 635 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 128.00 | | | 546 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 777.00 | | | 89 777.00 |
