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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 | 8 750.00 | 5 701.00 | 3 049.00 | 8 750.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 362 368.00 | 1 351 674.00 | 10 694.00 | 1 362 368.00 |
AR Technical installations, industrial equipment and tools | 303 976.00 | 214 410.00 | 89 566.00 | 303 976.00 |
AT Other tangible assets | 488 731.00 | 234 979.00 | 253 752.00 | 488 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 533 065.00 | 1 806 765.00 | 1 726 300.00 | 3 533 065.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 13 769.00 | | 13 769.00 | 13 769.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 100 003.00 | | 100 003.00 | 100 003.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 142 678.00 | | 142 678.00 | 142 678.00 |
CO Grand total (0 to V) | 3 675 743.00 | 1 806 765.00 | 1 868 978.00 | 3 675 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | 456 200.00 | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 28 676.00 | 23 036.00 | | 28 676.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 430 651.00 | 323 494.00 | | 430 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 326.00 | 112 797.00 | | 115 326.00 |
DL TOTAL (I) | 1 068 475.00 | 953 149.00 | | 1 068 475.00 |
DU Loans and Debts from Credit Institutions (3) | 241 455.00 | 321 862.00 | | 241 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 653.00 | 479 602.00 | | 448 653.00 |
DW Advances and down payments received on current orders | 1 536.00 | 651.00 | | 1 536.00 |
DX Trade payables and related accounts | 56 606.00 | 110 748.00 | | 56 606.00 |
DY Tax and social security liabilities | 52 255.00 | 42 341.00 | | 52 255.00 |
EC TOTAL (IV) | 800 504.00 | 955 204.00 | | 800 504.00 |
EE Grand total (I to V) | 1 868 978.00 | 1 908 353.00 | | 1 868 978.00 |
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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 | 47 087.00 | | 47 087.00 | 47 087.00 |
FG Production sold - services | 971 500.00 | | 971 500.00 | 971 500.00 |
FJ Net sales | 1 018 587.00 | | 1 018 587.00 | 1 018 587.00 |
FN Capitalized production | | | 9 224.00 | |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 038 224.00 | |
FS Purchases of goods (including customs duties) | | | 16 240.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 144 633.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 240 173.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 265 222.00 | |
FZ Social Security Contributions | | | 68 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 056.00 | |
GE Other Expenses | | | 39 692.00 | |
GF Total Operating Expenses (II) | | | 867 608.00 | |
GG - OPERATING RESULT (I - II) | | | 170 616.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 40 095.00 | 30 791.00 | | 40 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 224.00 | 982 659.00 | | 1 038 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 898.00 | 869 862.00 | | 922 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 326.00 | 112 797.00 | | 115 326.00 |
