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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 | 581 381.00 | 644 089.00 | 1 225 470.00 |
AR Technical installations, industrial equipment and tools | 56 526.00 | 56 257.00 | 269.00 | 56 526.00 |
AT Other tangible assets | 772 703.00 | 768 509.00 | 4 194.00 | 772 703.00 |
AV Fixed assets in progress | 185 982.00 | | 185 982.00 | 185 982.00 |
BJ TOTAL (I) | 2 930 724.00 | 1 427 487.00 | 1 503 237.00 | 2 930 724.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 84 033.00 | | 84 033.00 | 84 033.00 |
BZ Other receivables | 156 870.00 | | 156 870.00 | 156 870.00 |
CD Marketable securities | 917 861.00 | | 917 861.00 | 917 861.00 |
CF Cash and cash equivalents | 343 530.00 | | 343 530.00 | 343 530.00 |
CJ TOTAL (II) | 1 502 612.00 | | 1 502 612.00 | 1 502 612.00 |
CO Grand total (0 to V) | 4 433 335.00 | 1 427 487.00 | 3 005 849.00 | 4 433 335.00 |
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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 | 1 509 516.00 | | | 1 509 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 130.00 | | | 106 130.00 |
DL TOTAL (I) | 1 624 035.00 | | | 1 624 035.00 |
DQ Provisions for Expenses | 14 525.00 | | | 14 525.00 |
DR TOTAL (IV) | 14 525.00 | | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 314.00 | | | 341 314.00 |
DX Trade payables and related accounts | 795 746.00 | | | 795 746.00 |
DY Tax and social security liabilities | 157 190.00 | | | 157 190.00 |
EA Other liabilities | 73 038.00 | | | 73 038.00 |
EC TOTAL (IV) | 1 367 288.00 | | | 1 367 288.00 |
EE Grand total (I to V) | 3 005 849.00 | | | 3 005 849.00 |
EG Accrued income and payables due within one year | 1 168 438.00 | | | 1 168 438.00 |
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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 | 849 696.00 | | 849 696.00 | 849 696.00 |
FJ Net sales | 849 696.00 | | 849 696.00 | 849 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 865 185.00 | |
FU Purchases of raw materials and other supplies | | | 33 753.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 430 052.00 | |
FX Taxes, duties, and similar payments | | | 39 323.00 | |
FY Salaries and Wages | | | 172 078.00 | |
FZ Social Security Contributions | | | 39 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 525.00 | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 781 762.00 | |
GG - OPERATING RESULT (I - II) | | | 83 423.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 303.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 257 132.00 | | | 257 132.00 |
HD Total exceptional income (VII) | 257 132.00 | | | 257 132.00 |
HE Exceptional expenses on management operations | 199 239.00 | | | 199 239.00 |
HH Total exceptional expenses (VIII) | 199 239.00 | | | 199 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 893.00 | | | 57 893.00 |
HK Income tax | 31 283.00 | | | 31 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 563.00 | | | 1 130 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 432.00 | | | 1 024 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 130.00 | | | 106 130.00 |
