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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 125.00 | | 188 125.00 | 188 125.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 124 788.00 | 12 709.00 | 112 078.00 | 124 788.00 |
AP Buildings | 4 142 942.00 | 3 091 596.00 | 1 051 345.00 | 4 142 942.00 |
AR Technical installations, industrial equipment and tools | 250 546.00 | 193 423.00 | 57 122.00 | 250 546.00 |
AT Other tangible assets | 327 199.00 | 289 025.00 | 38 173.00 | 327 199.00 |
AV Fixed assets in progress | 132 637.00 | | 132 637.00 | 132 637.00 |
BD Other fixed assets | 51 380.00 | | 51 380.00 | 51 380.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 5 234 243.00 | 3 598 853.00 | 1 635 390.00 | 5 234 243.00 |
BL Raw materials, supplies | 25 579.00 | | 25 579.00 | 25 579.00 |
BT Goods | 8 510.00 | | 8 510.00 | 8 510.00 |
BX Customers and related accounts | 47 158.00 | | 47 158.00 | 47 158.00 |
BZ Other receivables | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 306 698.00 | | 306 698.00 | 306 698.00 |
CH Prepaid expenses | 40 358.00 | | 40 358.00 | 40 358.00 |
CJ TOTAL (II) | 488 805.00 | | 488 805.00 | 488 805.00 |
CO Grand total (0 to V) | 5 723 049.00 | 3 598 853.00 | 2 124 195.00 | 5 723 049.00 |
CX Development or Research and Development Expenses | 16 420.00 | 12 098.00 | 4 322.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 57 899.00 | 57 899.00 | | 57 899.00 |
DH Retained earnings | 626 159.00 | 546 995.00 | | 626 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 091.00 | 179 164.00 | | 197 091.00 |
DK Regulated provisions | 19 339.00 | 18 624.00 | | 19 339.00 |
DL TOTAL (I) | 944 490.00 | 846 683.00 | | 944 490.00 |
DU Loans and Debts from Credit Institutions (3) | 575 216.00 | 666 007.00 | | 575 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 2 540.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 196 457.00 | 192 688.00 | | 196 457.00 |
DX Trade payables and related accounts | 219 273.00 | 125 320.00 | | 219 273.00 |
DY Tax and social security liabilities | 180 500.00 | 161 256.00 | | 180 500.00 |
DZ Fixed asset liabilities and related accounts | 5 714.00 | | | 5 714.00 |
EA Other liabilities | 1 401.00 | 222.00 | | 1 401.00 |
EC TOTAL (IV) | 1 179 705.00 | 1 148 036.00 | | 1 179 705.00 |
EE Grand total (I to V) | 2 124 195.00 | 1 994 719.00 | | 2 124 195.00 |
EG Accrued income and payables due within one year | 610 736.00 | 475 884.00 | | 610 736.00 |
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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 | 12 431.00 | | 12 431.00 | 12 431.00 |
FD Production sold - goods | 2 610 722.00 | | 2 610 722.00 | 2 610 722.00 |
FG Production sold - services | 121 924.00 | | 121 924.00 | 121 924.00 |
FJ Net sales | 2 745 078.00 | | 2 745 078.00 | 2 745 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 454.00 | |
FQ Other income | | | 8 092.00 | |
FR Total operating income (I) | | | 2 793 625.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 450 129.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 527 203.00 | |
FX Taxes, duties, and similar payments | | | 70 971.00 | |
FY Salaries and Wages | | | 969 112.00 | |
FZ Social Security Contributions | | | 288 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 533.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 2 494 800.00 | |
GG - OPERATING RESULT (I - II) | | | 298 825.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | 372.00 | 4 004.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 11 704.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HG Exceptional depreciation and provisions | 20 411.00 | 1 088.00 | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | 1 820.00 | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 038.00 | 9 884.00 | | -20 038.00 |
HK Income tax | 69 888.00 | 49 566.00 | | 69 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 445.00 | 2 709 372.00 | | 2 794 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 354.00 | 2 530 208.00 | | 2 597 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 091.00 | 179 164.00 | | 197 091.00 |
