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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 657.00 | | 322 657.00 | 322 657.00 |
AP Buildings | 3 709 461.00 | 2 283 160.00 | 1 426 300.00 | 3 709 461.00 |
AR Technical installations, industrial equipment and tools | 196 118.00 | 182 406.00 | 13 711.00 | 196 118.00 |
AT Other tangible assets | 491 304.00 | 384 500.00 | 106 804.00 | 491 304.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 33 990.00 | | 33 990.00 | 33 990.00 |
BJ TOTAL (I) | 4 755 549.00 | 2 850 066.00 | 1 905 483.00 | 4 755 549.00 |
BL Raw materials, supplies | 14 529.00 | | 14 529.00 | 14 529.00 |
BT Goods | 14 372.00 | | 14 372.00 | 14 372.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 46 890.00 | | 46 890.00 | 46 890.00 |
CF Cash and cash equivalents | 625 930.00 | | 625 930.00 | 625 930.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 736 876.00 | | 736 876.00 | 736 876.00 |
CO Grand total (0 to V) | 5 492 425.00 | 2 850 066.00 | 2 642 359.00 | 5 492 425.00 |
CP Shares due in less than one year | 35 840.00 | | | 35 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 972.00 | 253 972.00 | | 253 972.00 |
DB Share, merger, contribution premiums, etc. | 159 527.00 | 159 527.00 | | 159 527.00 |
DD Legal reserve (1) | 25 397.00 | 25 397.00 | | 25 397.00 |
DH Retained earnings | 1 124 143.00 | 914 001.00 | | 1 124 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 911.00 | 210 142.00 | | 226 911.00 |
DL TOTAL (I) | 1 789 950.00 | 1 563 039.00 | | 1 789 950.00 |
DU Loans and Debts from Credit Institutions (3) | 574 424.00 | 315 425.00 | | 574 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 250.00 | 250.00 | | 100 250.00 |
DX Trade payables and related accounts | 87 938.00 | 202 309.00 | | 87 938.00 |
DY Tax and social security liabilities | 89 797.00 | 96 036.00 | | 89 797.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 852 409.00 | 614 200.00 | | 852 409.00 |
EE Grand total (I to V) | 2 642 359.00 | 2 177 239.00 | | 2 642 359.00 |
EI Including equity loans | 100 250.00 | | | 100 250.00 |
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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 | 2 032 845.00 | | 2 032 845.00 | 2 032 845.00 |
FG Production sold - services | 26 705.00 | | 26 705.00 | 26 705.00 |
FJ Net sales | 2 059 550.00 | | 2 059 550.00 | 2 059 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 876.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 082 796.00 | |
FT Inventory change (goods) | | | -3 268.00 | |
FU Purchases of raw materials and other supplies | | | 75 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 889 087.00 | |
FX Taxes, duties, and similar payments | | | 39 967.00 | |
FY Salaries and Wages | | | 361 105.00 | |
FZ Social Security Contributions | | | 81 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 204.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 1 775 214.00 | |
GG - OPERATING RESULT (I - II) | | | 307 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 200.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 20 667.00 | | | 20 667.00 |
HD Total exceptional income (VII) | 24 436.00 | 200.00 | | 24 436.00 |
HE Exceptional expenses on management operations | 9 441.00 | 68.00 | | 9 441.00 |
HG Exceptional depreciation and provisions | 7 514.00 | | | 7 514.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | 68.00 | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 481.00 | 132.00 | | 7 481.00 |
HK Income tax | 87 997.00 | 85 540.00 | | 87 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 006.00 | 2 012 881.00 | | 2 114 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 095.00 | 1 802 739.00 | | 1 887 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 911.00 | 210 142.00 | | 226 911.00 |
