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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 | 951.00 | 699.00 | 252.00 | 951.00 |
AH Goodwill | 189 643.00 | 63 214.00 | 126 429.00 | 189 643.00 |
AJ Other Intangible Assets | 59 108.00 | 59 108.00 | | 59 108.00 |
AP Buildings | 1 033 308.00 | 275 863.00 | 757 444.00 | 1 033 308.00 |
AR Technical installations, industrial equipment and tools | 151 409.00 | 142 401.00 | 9 008.00 | 151 409.00 |
AT Other tangible assets | 89 234.00 | 77 041.00 | 12 192.00 | 89 234.00 |
BJ TOTAL (I) | 1 523 654.00 | 618 328.00 | 905 328.00 | 1 523 654.00 |
BX Customers and related accounts | 89 121.00 | | 89 121.00 | 89 121.00 |
BZ Other receivables | 78 928.00 | | 78 928.00 | 78 928.00 |
CF Cash and cash equivalents | 35 532.00 | | 35 532.00 | 35 532.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 204 312.00 | | 204 312.00 | 204 312.00 |
CO Grand total (0 to V) | 1 727 986.00 | 618 328.00 | 1 109 638.00 | 1 727 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 173 696.00 | 173 696.00 | | 173 696.00 |
DH Retained earnings | 134 571.00 | 105 061.00 | | 134 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 519.00 | 29 510.00 | | 41 519.00 |
DL TOTAL (I) | 357 408.00 | 315 889.00 | | 357 408.00 |
DU Loans and Debts from Credit Institutions (3) | 646 692.00 | 70 615 160.00 | | 646 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 23 100.00 | | 28 132.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 3 544.00 | 11 534.00 | | 3 544.00 |
DY Tax and social security liabilities | 46 427.00 | 46 841.00 | | 46 427.00 |
EA Other liabilities | 24 735.00 | 38 179.00 | | 24 735.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 752 230.00 | 842 804.00 | | 752 230.00 |
EE Grand total (I to V) | 1 109 838.00 | 1 158 893.00 | | 1 109 838.00 |
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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 | 515 463.00 | 20 420.00 | 535 883.00 | 515 463.00 |
FJ Net sales | 515 463.00 | 20 420.00 | 535 883.00 | 515 463.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 559 482.00 | |
FW Other purchases and external expenses | | | 144 431.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 82 324.00 | |
FZ Social Security Contributions | | | 29 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 693.00 | |
GE Other Expenses | | | 194 254.00 | |
GF Total Operating Expenses (II) | | | 480 223.00 | |
GG - OPERATING RESULT (I - II) | | | 79 258.00 | |
GR Interest and similar expenses | | | 20 370.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 20 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 032.00 | 504.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 504.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | -504.00 | | -8 032.00 |
HK Income tax | 9 289.00 | 3 363.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 482.00 | 541 611.00 | | 559 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 963.00 | 512 100.00 | | 517 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 519.00 | 29 510.00 | | 41 519.00 |
