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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 40 828.00 | 5 863.00 | 34 965.00 | 40 828.00 |
AR Technical installations, industrial equipment and tools | 158 441.00 | 107 131.00 | 51 310.00 | 158 441.00 |
AT Other tangible assets | 61 528.00 | 48 528.00 | 13 000.00 | 61 528.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 284 536.00 | 166 123.00 | 118 413.00 | 284 536.00 |
BX Customers and related accounts | 132 959.00 | | 132 959.00 | 132 959.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CD Marketable securities | 71 700.00 | | 71 700.00 | 71 700.00 |
CF Cash and cash equivalents | 192 968.00 | | 192 968.00 | 192 968.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 406 428.00 | | 406 428.00 | 406 428.00 |
CO Grand total (0 to V) | 690 964.00 | 166 123.00 | 524 841.00 | 690 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 218 000.00 | 189 421.00 | | 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 165.00 | 43 579.00 | | 59 165.00 |
DL TOTAL (I) | 306 890.00 | 262 725.00 | | 306 890.00 |
DU Loans and Debts from Credit Institutions (3) | 69 524.00 | 61 238.00 | | 69 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 6 498.00 | | 326.00 |
DW Advances and down payments received on current orders | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 31 344.00 | 52 750.00 | | 31 344.00 |
DY Tax and social security liabilities | 77 996.00 | 74 048.00 | | 77 996.00 |
EA Other liabilities | 33 718.00 | 1 566.00 | | 33 718.00 |
EC TOTAL (IV) | 217 951.00 | 196 101.00 | | 217 951.00 |
EE Grand total (I to V) | 524 841.00 | 458 826.00 | | 524 841.00 |
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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 | 784 177.00 | | 784 177.00 | 784 177.00 |
FJ Net sales | 784 177.00 | | 784 177.00 | 784 177.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 785 002.00 | |
FW Other purchases and external expenses | | | 445 367.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 160 754.00 | |
FZ Social Security Contributions | | | 78 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 707 570.00 | |
GG - OPERATING RESULT (I - II) | | | 77 432.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 913.00 | 29 781.00 | | 24 913.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | 24 913.00 | 29 889.00 | | 24 913.00 |
HE Exceptional expenses on management operations | | 20 765.00 | | |
HH Total exceptional expenses (VIII) | | 20 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 913.00 | 9 123.00 | | 24 913.00 |
HJ Employee participation in company results | 19 149.00 | 17 608.00 | | 19 149.00 |
HK Income tax | 22 829.00 | 10 763.00 | | 22 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 915.00 | 867 094.00 | | 809 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 751.00 | 823 516.00 | | 750 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 165.00 | 43 579.00 | | 59 165.00 |
HQ References: Real Estate Leasing | 2 247.00 | | | 2 247.00 |
