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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AN Land | 1 271.00 | 1 271.00 | | 1 271.00 |
AP Buildings | 64 483.00 | 42 808.00 | 21 674.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 122 107.00 | 119 080.00 | 3 026.00 | 122 107.00 |
AT Other tangible assets | 195 150.00 | 165 571.00 | 29 578.00 | 195 150.00 |
BD Other fixed assets | 15 119.00 | | 15 119.00 | 15 119.00 |
BF Loans | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 403 086.00 | 331 379.00 | 71 707.00 | 403 086.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 27 557.00 | | 27 557.00 | 27 557.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CD Marketable securities | 255 085.00 | | 255 085.00 | 255 085.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 487 725.00 | | 487 725.00 | 487 725.00 |
CO Grand total (0 to V) | 890 811.00 | 331 379.00 | 559 432.00 | 890 811.00 |
CP Shares due in less than one year | 2 308.00 | | | 2 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 80 607.00 | | | 80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | | | 18 575.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 361 295.00 | | | 361 295.00 |
DX Trade payables and related accounts | 98 487.00 | | | 98 487.00 |
DY Tax and social security liabilities | 98 199.00 | | | 98 199.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 198 136.00 | | | 198 136.00 |
EE Grand total (I to V) | 559 432.00 | | | 559 432.00 |
EG Accrued income and payables due within one year | 198 136.00 | | | 198 136.00 |
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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 | 1 047 087.00 | | 1 047 087.00 | 1 047 087.00 |
FG Production sold - services | 149 323.00 | | 149 323.00 | 149 323.00 |
FJ Net sales | 1 196 410.00 | | 1 196 410.00 | 1 196 410.00 |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 243 746.00 | |
FS Purchases of goods (including customs duties) | | | 332 120.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 186 080.00 | |
FX Taxes, duties, and similar payments | | | 21 890.00 | |
FY Salaries and Wages | | | 368 996.00 | |
FZ Social Security Contributions | | | 110 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 190 458.00 | |
GF Total Operating Expenses (II) | | | 1 229 745.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 910.00 | | | 41 910.00 |
HB Exceptional income from capital transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | | | 2 960.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 214.00 | | | 1 249 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 639.00 | | | 1 230 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | | | 18 575.00 |
