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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 126 029.00 | 216 357.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 64 613.00 | | 64 613.00 |
AT Other tangible assets | 76 259.00 | 51 888.00 | 24 371.00 | 76 259.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 764 090.00 | 243 368.00 | 520 722.00 | 764 090.00 |
BL Raw materials, supplies | 31 682.00 | | 31 682.00 | 31 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 568.00 | | 131 568.00 | 131 568.00 |
CF Cash and cash equivalents | 232 177.00 | | 232 177.00 | 232 177.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 397 515.00 | | 397 515.00 | 397 515.00 |
CO Grand total (0 to V) | 1 161 605.00 | 243 368.00 | 918 237.00 | 1 161 605.00 |
CP Shares due in less than one year | 3 288.00 | | | 3 288.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 435 637.00 | 383 574.00 | | 435 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 835.00 | 52 064.00 | | 53 835.00 |
DL TOTAL (I) | 498 363.00 | 444 529.00 | | 498 363.00 |
DU Loans and Debts from Credit Institutions (3) | 178 017.00 | 229 750.00 | | 178 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 910.00 | 29 632.00 | | 34 910.00 |
DX Trade payables and related accounts | 36 117.00 | 21 707.00 | | 36 117.00 |
DY Tax and social security liabilities | 144 789.00 | 145 699.00 | | 144 789.00 |
EA Other liabilities | 26 040.00 | 19 359.00 | | 26 040.00 |
EC TOTAL (IV) | 419 873.00 | 446 147.00 | | 419 873.00 |
EE Grand total (I to V) | 918 237.00 | 890 676.00 | | 918 237.00 |
EG Accrued income and payables due within one year | | 265 964.00 | | |
EI Including equity loans | 34 910.00 | | | 34 910.00 |
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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 | 21 571.00 | | 21 571.00 | 21 571.00 |
FG Production sold - services | 798 434.00 | | 798 434.00 | 798 434.00 |
FJ Net sales | 820 004.00 | | 820 004.00 | 820 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 050.00 | |
FU Purchases of raw materials and other supplies | | | 72 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 96 900.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 407 029.00 | |
FZ Social Security Contributions | | | 129 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 558.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 754 364.00 | |
GG - OPERATING RESULT (I - II) | | | 79 685.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 426.00 | | | 8 426.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | | | -8 426.00 |
HK Income tax | 14 824.00 | 7 859.00 | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 125.00 | 787 519.00 | | 834 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 290.00 | 735 455.00 | | 780 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 835.00 | 52 064.00 | | 53 835.00 |
