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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 546 743.00 | | 546 743.00 | 546 743.00 |
AP Buildings | 1 225 470.00 | 542 585.00 | 682 885.00 | 1 225 470.00 |
AR Technical installations, industrial equipment and tools | 56 526.00 | 55 887.00 | 639.00 | 56 526.00 |
AT Other tangible assets | 772 703.00 | 762 876.00 | 9 827.00 | 772 703.00 |
AV Fixed assets in progress | 355 084.00 | | 355 084.00 | 355 084.00 |
BJ TOTAL (I) | 3 099 826.00 | 1 382 688.00 | 1 717 137.00 | 3 099 826.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 97 073.00 | | 97 073.00 | 97 073.00 |
BZ Other receivables | 445 111.00 | | 445 111.00 | 445 111.00 |
CD Marketable securities | 915 744.00 | 2 303.00 | 913 441.00 | 915 744.00 |
CF Cash and cash equivalents | 108 710.00 | | 108 710.00 | 108 710.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 567 891.00 | 2 303.00 | 1 565 588.00 | 1 567 891.00 |
CO Grand total (0 to V) | 4 667 716.00 | 1 384 991.00 | 3 282 725.00 | 4 667 716.00 |
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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 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 1 429 609.00 | | | 1 429 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 906.00 | | | 79 906.00 |
DL TOTAL (I) | 1 517 905.00 | | | 1 517 905.00 |
DQ Provisions for Expenses | 12 235.00 | | | 12 235.00 |
DR TOTAL (IV) | 12 235.00 | | | 12 235.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 314.00 | | | 341 314.00 |
DX Trade payables and related accounts | 674 984.00 | | | 674 984.00 |
DY Tax and social security liabilities | 168 240.00 | | | 168 240.00 |
EA Other liabilities | 567 968.00 | | | 567 968.00 |
EC TOTAL (IV) | 1 752 585.00 | | | 1 752 585.00 |
EE Grand total (I to V) | 3 282 725.00 | | | 3 282 725.00 |
EG Accrued income and payables due within one year | 1 752 585.00 | | | 1 752 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 889 586.00 | | 889 586.00 | 889 586.00 |
FJ Net sales | 889 586.00 | | 889 586.00 | 889 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 897 598.00 | |
FU Purchases of raw materials and other supplies | | | 29 937.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 393 522.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 161 839.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 235.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 728 712.00 | |
GG - OPERATING RESULT (I - II) | | | 168 886.00 | |
GL Other interest and similar income | | | 6 339.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 303.00 | |
GR Interest and similar expenses | | | 25 192.00 | |
GU Total financial expenses (VI) | | | 27 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 899.00 | | | 7 899.00 |
A4 Equity method investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 45 655.00 | | | 45 655.00 |
HH Total exceptional expenses (VIII) | 45 655.00 | | | 45 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 655.00 | | | -45 655.00 |
HK Income tax | 22 168.00 | | | 22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 937.00 | | | 903 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 030.00 | | | 824 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 906.00 | | | 79 906.00 |
