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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 | 2 788.00 | 2 553.00 | 235.00 | 2 788.00 |
AH Goodwill | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 106 673.00 | 106 395.00 | 277.00 | 106 673.00 |
AR Technical installations, industrial equipment and tools | 88 465.00 | 72 686.00 | 15 779.00 | 88 465.00 |
AT Other tangible assets | 189 283.00 | 137 658.00 | 51 625.00 | 189 283.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 404 644.00 | 319 294.00 | 85 350.00 | 404 644.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 6 875.00 | | 6 875.00 | 6 875.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CD Marketable securities | 997.00 | 748.00 | 248.00 | 997.00 |
CF Cash and cash equivalents | 128 407.00 | | 128 407.00 | 128 407.00 |
CJ TOTAL (II) | 169 338.00 | 748.00 | 168 589.00 | 169 338.00 |
CO Grand total (0 to V) | 573 982.00 | 320 042.00 | 253 940.00 | 573 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 539.00 | 33 747.00 | | 56 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 489.00 | 22 791.00 | | 57 489.00 |
DL TOTAL (I) | 147 568.00 | 90 079.00 | | 147 568.00 |
DU Loans and Debts from Credit Institutions (3) | 44 547.00 | 29 094.00 | | 44 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 1 502.00 | | 760.00 |
DX Trade payables and related accounts | 22 200.00 | 26 849.00 | | 22 200.00 |
DY Tax and social security liabilities | 28 557.00 | 19 436.00 | | 28 557.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | 1 676.00 | | 9 120.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 106 371.00 | 78 559.00 | | 106 371.00 |
EE Grand total (I to V) | 253 940.00 | 168 639.00 | | 253 940.00 |
EG Accrued income and payables due within one year | 73 700.00 | 62 269.00 | | 73 700.00 |
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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 | 773 195.00 | | 773 195.00 | 773 195.00 |
FJ Net sales | 773 195.00 | | 773 195.00 | 773 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FR Total operating income (I) | | | 786 660.00 | |
FS Purchases of goods (including customs duties) | | | 253 189.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 114 549.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 239 162.00 | |
FZ Social Security Contributions | | | 44 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 701 703.00 | |
GG - OPERATING RESULT (I - II) | | | 84 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 30.00 | | 2.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 103.00 | | |
HD Total exceptional income (VII) | 2.00 | 95 300.00 | | 2.00 |
HE Exceptional expenses on management operations | 26 462.00 | 308.00 | | 26 462.00 |
HF Exceptional expenses on capital transactions | | 92 484.00 | | |
HH Total exceptional expenses (VIII) | 26 462.00 | 92 792.00 | | 26 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 460.00 | 2 508.00 | | -26 460.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 683.00 | 754 077.00 | | 786 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 194.00 | 731 286.00 | | 729 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 489.00 | 22 791.00 | | 57 489.00 |
