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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 875.00 | |
AP Buildings | | | 212 999.00 | |
AR Technical installations, industrial equipment and tools | | | 8 105.00 | |
AT Other tangible assets | | | 97 750.00 | |
AX Advances and down payments | | | 7 299.00 | |
BH Other financial assets | | | 25 929.00 | |
BJ TOTAL (I) | | | 390 955.00 | |
BV Advances and down payments on orders | | | 20.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 881.00 | |
CD Marketable securities | | | 45 503.00 | |
CF Cash and cash equivalents | | | 832 614.00 | |
CH Prepaid expenses | | | 6 840.00 | |
CJ TOTAL (II) | | | 897 859.00 | |
CO Grand total (0 to V) | | | 1 288 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 597 927.00 | 539 610.00 | | 597 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 58 318.00 | | 75 252.00 |
DL TOTAL (I) | 715 500.00 | 640 248.00 | | 715 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 737.00 | 4 000.00 | | 466 737.00 |
DX Trade payables and related accounts | 47 816.00 | 36 625.00 | | 47 816.00 |
DY Tax and social security liabilities | 58 762.00 | 53 800.00 | | 58 762.00 |
EC TOTAL (IV) | 573 314.00 | 94 425.00 | | 573 314.00 |
EE Grand total (I to V) | 1 288 814.00 | 734 672.00 | | 1 288 814.00 |
EG Accrued income and payables due within one year | 306 572.00 | 94 425.00 | | 306 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 724 142.00 | |
FJ Net sales | | | 724 142.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 732 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 973.00 | |
FW Other purchases and external expenses | | | 248 885.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 197 904.00 | |
FZ Social Security Contributions | | | 53 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 205.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 634 581.00 | |
GG - OPERATING RESULT (I - II) | | | 97 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 915.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 488.00 | | | 14 488.00 |
HD Total exceptional income (VII) | 14 488.00 | | | 14 488.00 |
HE Exceptional expenses on management operations | 15 048.00 | 950.00 | | 15 048.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 15 762.00 | 950.00 | | 15 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -950.00 | | -1 274.00 |
HK Income tax | 19 091.00 | 11 941.00 | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 703.00 | 657 417.00 | | 746 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 451.00 | 599 100.00 | | 671 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 58 318.00 | | 75 252.00 |
