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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 | 970.00 | 257.00 | 713.00 | 970.00 |
AH Goodwill | 231 135.00 | | 231 135.00 | 231 135.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 446 034.00 | 410 503.00 | 35 530.00 | 446 034.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 336 730.00 | 255 593.00 | 81 137.00 | 336 730.00 |
BD Other fixed assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 029 993.00 | 669 759.00 | 360 234.00 | 1 029 993.00 |
BT Goods | 313 181.00 | 5 670.00 | 307 511.00 | 313 181.00 |
BX Customers and related accounts | 77 404.00 | | 77 404.00 | 77 404.00 |
BZ Other receivables | 186 869.00 | | 186 869.00 | 186 869.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 30 942.00 | | 30 942.00 | 30 942.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 859 033.00 | 5 670.00 | 853 363.00 | 859 033.00 |
CO Grand total (0 to V) | 1 889 026.00 | 675 429.00 | 1 213 597.00 | 1 889 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 733 955.00 | | | 733 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | | | 31 320.00 |
DL TOTAL (I) | 941 274.00 | | | 941 274.00 |
DU Loans and Debts from Credit Institutions (3) | 48 177.00 | | | 48 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | | | 17 728.00 |
DX Trade payables and related accounts | 80 446.00 | | | 80 446.00 |
DY Tax and social security liabilities | 65 903.00 | | | 65 903.00 |
EA Other liabilities | 60 068.00 | | | 60 068.00 |
EC TOTAL (IV) | 272 323.00 | | | 272 323.00 |
EE Grand total (I to V) | 1 213 597.00 | | | 1 213 597.00 |
EG Accrued income and payables due within one year | 240 994.00 | | | 240 994.00 |
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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 | 989 303.00 | | 989 303.00 | 989 303.00 |
FG Production sold - services | 25 731.00 | | 25 731.00 | 25 731.00 |
FJ Net sales | 1 015 034.00 | | 1 015 034.00 | 1 015 034.00 |
FN Capitalized production | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 131 197.00 | |
FS Purchases of goods (including customs duties) | | | 577 698.00 | |
FT Inventory change (goods) | | | 39 012.00 | |
FW Other purchases and external expenses | | | 202 566.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 166 820.00 | |
FZ Social Security Contributions | | | 64 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 642.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 109 513.00 | |
GG - OPERATING RESULT (I - II) | | | 21 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608.00 | |
GL Other interest and similar income | | | 13 453.00 | |
GP Total financial income (V) | | | 16 061.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 845.00 | | | 115 845.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 258.00 | | | 1 147 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 938.00 | | | 1 115 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 320.00 | | | 31 320.00 |
