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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 647.00 | 2 647.00 | | 2 647.00 |
AN Land | 1 271.00 | 1 271.00 | | 1 271.00 |
AP Buildings | 64 483.00 | 51 726.00 | 12 756.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 123 605.00 | 121 338.00 | 2 266.00 | 123 605.00 |
AT Other tangible assets | 195 150.00 | 181 112.00 | 14 037.00 | 195 150.00 |
BD Other fixed assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 402 766.00 | 358 096.00 | 44 670.00 | 402 766.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 8 654.00 | | 8 654.00 | 8 654.00 |
BX Customers and related accounts | 22 628.00 | | 22 628.00 | 22 628.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 355 750.00 | | 355 750.00 | 355 750.00 |
CF Cash and cash equivalents | 178 251.00 | | 178 251.00 | 178 251.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 608 863.00 | | 608 863.00 | 608 863.00 |
CO Grand total (0 to V) | 1 011 630.00 | 358 096.00 | 653 533.00 | 1 011 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 78 146.00 | | | 78 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | | | 33 756.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 374 016.00 | | | 374 016.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | | | 50 069.00 |
DX Trade payables and related accounts | 131 309.00 | | | 131 309.00 |
DY Tax and social security liabilities | 98 139.00 | | | 98 139.00 |
EC TOTAL (IV) | 279 517.00 | | | 279 517.00 |
EE Grand total (I to V) | 653 533.00 | | | 653 533.00 |
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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 | 817 835.00 | | 817 835.00 | 817 835.00 |
FG Production sold - services | 116 908.00 | | 116 908.00 | 116 908.00 |
FJ Net sales | 934 744.00 | | 934 744.00 | 934 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 801.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 974 847.00 | |
FS Purchases of goods (including customs duties) | | | 261 140.00 | |
FT Inventory change (goods) | | | 2 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 173 318.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 283 414.00 | |
FZ Social Security Contributions | | | 66 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 116 691.00 | |
GF Total Operating Expenses (II) | | | 939 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 643.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 801.00 | | | 39 801.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 6 245.00 | | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 205.00 | | | 979 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 448.00 | | | 945 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 756.00 | | | 33 756.00 |
