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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 722.00 | | 1 722.00 | 1 722.00 |
AJ Other Intangible Assets | 11 304.00 | 9 890.00 | 1 414.00 | 11 304.00 |
AP Buildings | 301 512.00 | 282 618.00 | 18 894.00 | 301 512.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 38 042.00 | 19 136.00 | 57 178.00 |
AT Other tangible assets | 869 297.00 | 795 120.00 | 74 177.00 | 869 297.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 1 247 490.00 | 1 125 671.00 | 121 819.00 | 1 247 490.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BT Goods | 76 189.00 | | 76 189.00 | 76 189.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | 415 962.00 | | 415 962.00 | 415 962.00 |
CF Cash and cash equivalents | 794 590.00 | | 794 590.00 | 794 590.00 |
CH Prepaid expenses | 38 020.00 | | 38 020.00 | 38 020.00 |
CJ TOTAL (II) | 1 339 311.00 | | 1 339 311.00 | 1 339 311.00 |
CO Grand total (0 to V) | 2 586 801.00 | 1 125 671.00 | 1 461 130.00 | 2 586 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 013.00 | 13 050.00 | | 17 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 217.00 | 280 443.00 | | 298 217.00 |
DL TOTAL (I) | 403 231.00 | 381 494.00 | | 403 231.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 566.00 | 1 118 906.00 | | 696 566.00 |
DX Trade payables and related accounts | 138 543.00 | 153 583.00 | | 138 543.00 |
DY Tax and social security liabilities | 221 902.00 | 217 483.00 | | 221 902.00 |
EA Other liabilities | 871.00 | 5 556.00 | | 871.00 |
EC TOTAL (IV) | 1 057 899.00 | 1 495 547.00 | | 1 057 899.00 |
EE Grand total (I to V) | 1 461 130.00 | 1 877 041.00 | | 1 461 130.00 |
EG Accrued income and payables due within one year | 1 057 299.00 | 1 495 247.00 | | 1 057 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 351 122.00 | | 351 122.00 | 351 122.00 |
FG Production sold - services | 1 089 697.00 | | 1 089 697.00 | 1 089 697.00 |
FJ Net sales | 1 440 819.00 | | 1 440 819.00 | 1 440 819.00 |
FO Operating subsidies | | | 9 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 718.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 464 145.00 | |
FS Purchases of goods (including customs duties) | | | 130 868.00 | |
FT Inventory change (goods) | | | -10 702.00 | |
FU Purchases of raw materials and other supplies | | | 24 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 299 296.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 410 555.00 | |
FZ Social Security Contributions | | | 118 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 283.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 028 613.00 | |
GG - OPERATING RESULT (I - II) | | | 435 531.00 | |
GL Other interest and similar income | | | 18 691.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18 709.00 | |
GR Interest and similar expenses | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 17 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 4 540.00 | | |
HH Total exceptional expenses (VIII) | | 4 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 240.00 | | |
HK Income tax | 138 276.00 | 132 374.00 | | 138 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 855.00 | 1 388 100.00 | | 1 482 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 637.00 | 1 107 656.00 | | 1 184 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 217.00 | 280 443.00 | | 298 217.00 |
