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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AN Land | 63 639.00 | | 63 639.00 | 63 639.00 |
AP Buildings | 274 473.00 | 253 190.00 | 21 283.00 | 274 473.00 |
AR Technical installations, industrial equipment and tools | 211 292.00 | 197 925.00 | 13 366.00 | 211 292.00 |
AT Other tangible assets | 297 018.00 | 187 879.00 | 109 138.00 | 297 018.00 |
BJ TOTAL (I) | 956 185.00 | 638 994.00 | 317 191.00 | 956 185.00 |
BT Goods | 26 425.00 | | 26 425.00 | 26 425.00 |
BX Customers and related accounts | 9 065.00 | | 9 065.00 | 9 065.00 |
BZ Other receivables | 345 604.00 | | 345 604.00 | 345 604.00 |
CD Marketable securities | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 103 434.00 | | 103 434.00 | 103 434.00 |
CJ TOTAL (II) | 504 322.00 | | 504 322.00 | 504 322.00 |
CO Grand total (0 to V) | 1 460 507.00 | 638 994.00 | 821 513.00 | 1 460 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | | | 105 750.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 14 559.00 | | | 14 559.00 |
DF Regulated reserves (1) | 29 199.00 | | | 29 199.00 |
DG Other reserves | 341 663.00 | | | 341 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | | | 41 387.00 |
DJ Investment subsidies | 16 700.00 | | | 16 700.00 |
DL TOTAL (I) | 550 985.00 | | | 550 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 437.00 | | | 139 437.00 |
DW Advances and down payments received on current orders | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 23 791.00 | | | 23 791.00 |
DY Tax and social security liabilities | 103 322.00 | | | 103 322.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 270 528.00 | | | 270 528.00 |
EE Grand total (I to V) | 821 513.00 | | | 821 513.00 |
EF Of which regulated reserve for long-term capital gains | 30 645.00 | | | 30 645.00 |
EG Accrued income and payables due within one year | 269 765.00 | | | 269 765.00 |
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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 | 327 142.00 | | 327 142.00 | 327 142.00 |
FG Production sold - services | 239 487.00 | | 239 487.00 | 239 487.00 |
FJ Net sales | 566 629.00 | | 566 629.00 | 566 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 573 390.00 | |
FS Purchases of goods (including customs duties) | | | 221 255.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 90 605.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 121 336.00 | |
FZ Social Security Contributions | | | 44 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 214.00 | |
GE Other Expenses | | | 12 325.00 | |
GF Total Operating Expenses (II) | | | 542 829.00 | |
GG - OPERATING RESULT (I - II) | | | 30 561.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 15 042.00 | | | 15 042.00 |
HD Total exceptional income (VII) | 15 042.00 | | | 15 042.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 742.00 | | | 14 742.00 |
HK Income tax | 8 593.00 | | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 871.00 | | | 593 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 484.00 | | | 552 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 387.00 | | | 41 387.00 |
