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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 875.00 | |
AP Buildings | | | 292 408.00 | |
AR Technical installations, industrial equipment and tools | | | 9 006.00 | |
AT Other tangible assets | | | 103 317.00 | |
BH Other financial assets | | | 25 929.00 | |
BJ TOTAL (I) | | | 469 535.00 | |
BZ Other receivables | | | 9 843.00 | |
CD Marketable securities | | | 139 605.00 | |
CF Cash and cash equivalents | | | 110 550.00 | |
CH Prepaid expenses | | | 5 139.00 | |
CJ TOTAL (II) | | | 265 138.00 | |
CO Grand total (0 to V) | | | 734 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 539 610.00 | 512 631.00 | | 539 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 318.00 | 26 978.00 | | 58 318.00 |
DL TOTAL (I) | 640 248.00 | 581 930.00 | | 640 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 417.00 | | 4 000.00 |
DX Trade payables and related accounts | 36 625.00 | 32 930.00 | | 36 625.00 |
DY Tax and social security liabilities | 53 800.00 | 57 228.00 | | 53 800.00 |
EC TOTAL (IV) | 94 425.00 | 119 771.00 | | 94 425.00 |
EE Grand total (I to V) | 734 672.00 | 701 701.00 | | 734 672.00 |
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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 | | | 648 975.00 | |
FJ Net sales | | | 648 975.00 | |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 657 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 330.00 | |
FW Other purchases and external expenses | | | 215 958.00 | |
FX Taxes, duties, and similar payments | | | 25 132.00 | |
FY Salaries and Wages | | | 194 162.00 | |
FZ Social Security Contributions | | | 48 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 962.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 585 783.00 | |
GG - OPERATING RESULT (I - II) | | | 71 569.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 535.00 | | |
HD Total exceptional income (VII) | | 20 535.00 | | |
HE Exceptional expenses on management operations | 950.00 | 2 341.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 21 389.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 23 730.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -3 195.00 | | -950.00 |
HK Income tax | 11 941.00 | 4 011.00 | | 11 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 417.00 | 655 052.00 | | 657 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 100.00 | 628 074.00 | | 599 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 318.00 | 26 978.00 | | 58 318.00 |
