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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 83 839.00 | | 83 839.00 | 83 839.00 |
AP Buildings | 2 335 160.00 | 2 185 550.00 | 149 609.00 | 2 335 160.00 |
AR Technical installations, industrial equipment and tools | 77 586.00 | 64 487.00 | 13 098.00 | 77 586.00 |
AT Other tangible assets | 770 690.00 | 731 898.00 | 38 792.00 | 770 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 310.00 | | 56 310.00 | 56 310.00 |
BJ TOTAL (I) | 3 603 495.00 | 2 991 994.00 | 611 500.00 | 3 603 495.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 94 486.00 | 16 600.00 | 77 886.00 | 94 486.00 |
BZ Other receivables | 2 323 997.00 | | 2 323 997.00 | 2 323 997.00 |
CD Marketable securities | 401 014.00 | | 401 014.00 | 401 014.00 |
CF Cash and cash equivalents | 25 711.00 | | 25 711.00 | 25 711.00 |
CH Prepaid expenses | 48 562.00 | | 48 562.00 | 48 562.00 |
CJ TOTAL (II) | 2 895 182.00 | 16 600.00 | 2 878 582.00 | 2 895 182.00 |
CO Grand total (0 to V) | 6 498 678.00 | 3 008 594.00 | 3 490 083.00 | 6 498 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 80 040.00 | | 80 040.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DC Revaluation differences | 160 894.00 | 160 894.00 | | 160 894.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 1 583 930.00 | 1 583 930.00 | | 1 583 930.00 |
DH Retained earnings | 322 716.00 | 187 794.00 | | 322 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 585.00 | 134 921.00 | | 197 585.00 |
DL TOTAL (I) | 2 353 377.00 | 2 155 791.00 | | 2 353 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | 22 961.00 | | 24 372.00 |
DX Trade payables and related accounts | 662 267.00 | 447 072.00 | | 662 267.00 |
DY Tax and social security liabilities | 222 622.00 | 157 582.00 | | 222 622.00 |
EA Other liabilities | 227 443.00 | 40 883.00 | | 227 443.00 |
EC TOTAL (IV) | 1 136 705.00 | 668 499.00 | | 1 136 705.00 |
EE Grand total (I to V) | 3 490 083.00 | 2 824 291.00 | | 3 490 083.00 |
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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 | 1 927 417.00 | | 1 927 417.00 | 1 927 417.00 |
FJ Net sales | 1 927 417.00 | | 1 927 417.00 | 1 927 417.00 |
FO Operating subsidies | | | 4 544.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 931 982.00 | |
FS Purchases of goods (including customs duties) | | | 57 040.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 968 008.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 350 063.00 | |
FZ Social Security Contributions | | | 99 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 600.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 1 681 164.00 | |
GG - OPERATING RESULT (I - II) | | | 250 818.00 | |
GL Other interest and similar income | | | 23 928.00 | |
GP Total financial income (V) | | | 23 928.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HC Reversals of provisions and transfers of expenses | 5 207.00 | | | 5 207.00 |
HD Total exceptional income (VII) | 5 425.00 | | | 5 425.00 |
HE Exceptional expenses on management operations | | 12 170.00 | | |
HH Total exceptional expenses (VIII) | | 12 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | -12 170.00 | | 5 425.00 |
HK Income tax | 80 762.00 | 56 929.00 | | 80 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 336.00 | 1 866 877.00 | | 1 961 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 751.00 | 1 731 955.00 | | 1 763 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 585.00 | 134 921.00 | | 197 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
