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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 | 34 524.00 | 3 796.00 | 30 728.00 | 34 524.00 |
AP Buildings | 606 872.00 | 485 794.00 | 121 078.00 | 606 872.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 39 484.00 | 6 812.00 | 46 296.00 |
AT Other tangible assets | 124 948.00 | 98 775.00 | 26 173.00 | 124 948.00 |
BH Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
BJ TOTAL (I) | 824 258.00 | 627 849.00 | 196 409.00 | 824 258.00 |
BL Raw materials, supplies | 9 784.00 | | 9 784.00 | 9 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
BZ Other receivables | 39 942.00 | 23 589.00 | 16 353.00 | 39 942.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 74 174.00 | | 74 174.00 | 74 174.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 400 527.00 | 23 589.00 | 376 938.00 | 400 527.00 |
CO Grand total (0 to V) | 1 224 786.00 | 651 438.00 | 573 348.00 | 1 224 786.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 081.00 | 254 081.00 | | 254 081.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | 1 205.00 | | 1 205.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 1 986.00 | 1 156.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 225.00 | 115 167.00 | | 137 225.00 |
DL TOTAL (I) | 419 906.00 | 397 017.00 | | 419 906.00 |
DU Loans and Debts from Credit Institutions (3) | 62 083.00 | 87 557.00 | | 62 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 55 999.00 | 67 657.00 | | 55 999.00 |
DY Tax and social security liabilities | 35 348.00 | 36 540.00 | | 35 348.00 |
EC TOTAL (IV) | 153 441.00 | 191 753.00 | | 153 441.00 |
EE Grand total (I to V) | 573 348.00 | 588 770.00 | | 573 348.00 |
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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 | | | 108.00 | |
FD Production sold - goods | | | 872 845.00 | |
FJ Net sales | | | 872 953.00 | |
FM Inventory production | | | 17 309.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 890 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 273 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 175 704.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GB Operating Expenses - Provisions | | | 38 070.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 627 439.00 | |
GG - OPERATING RESULT (I - II) | | | 188 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 49 587.00 | 41 448.00 | | 49 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 635.00 | 889 691.00 | | 890 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 410.00 | 774 524.00 | | 753 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 225.00 | 115 167.00 | | 137 225.00 |
