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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 16 485.00 | 15 521.00 | 964.00 | 16 485.00 |
AP Buildings | 195 063.00 | 147 895.00 | 47 169.00 | 195 063.00 |
AR Technical installations, industrial equipment and tools | 60 992.00 | 58 735.00 | 2 257.00 | 60 992.00 |
AT Other tangible assets | 251 091.00 | 187 338.00 | 63 753.00 | 251 091.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 546 552.00 | 411 420.00 | 135 131.00 | 546 552.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BT Goods | 19 254.00 | | 19 254.00 | 19 254.00 |
BX Customers and related accounts | 277 996.00 | 5 995.00 | 272 001.00 | 277 996.00 |
BZ Other receivables | 81 132.00 | | 81 132.00 | 81 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 630.00 | | 506 630.00 | 506 630.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 887 593.00 | 5 995.00 | 881 598.00 | 887 593.00 |
CO Grand total (0 to V) | 1 434 145.00 | 417 416.00 | 1 016 729.00 | 1 434 145.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 758.00 | 453 031.00 | | 483 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 710.00 | 110 727.00 | | 106 710.00 |
DJ Investment subsidies | 2 115.00 | 2 726.00 | | 2 115.00 |
DL TOTAL (I) | 600 967.00 | 574 869.00 | | 600 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 112.00 | 41 882.00 | | 24 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 3 294.00 | | 1 417.00 |
DW Advances and down payments received on current orders | 10 200.00 | 13 645.00 | | 10 200.00 |
DX Trade payables and related accounts | 67 951.00 | 77 485.00 | | 67 951.00 |
DY Tax and social security liabilities | 287 784.00 | 321 310.00 | | 287 784.00 |
EA Other liabilities | 24 299.00 | 11 285.00 | | 24 299.00 |
EC TOTAL (IV) | 415 762.00 | 468 901.00 | | 415 762.00 |
EE Grand total (I to V) | 1 016 729.00 | 1 043 770.00 | | 1 016 729.00 |
EG Accrued income and payables due within one year | 409 694.00 | 444 810.00 | | 409 694.00 |
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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 | 299 035.00 | | 299 035.00 | 299 035.00 |
FG Production sold - services | 899 515.00 | 33 618.00 | 933 132.00 | 899 515.00 |
FJ Net sales | 1 198 549.00 | 33 618.00 | 1 232 167.00 | 1 198 549.00 |
FO Operating subsidies | | | -787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 937.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 1 248 004.00 | |
FS Purchases of goods (including customs duties) | | | 82 845.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 100 476.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 386 852.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 336 551.00 | |
FZ Social Security Contributions | | | 162 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 1 110 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 7 277.00 | | 25.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 1 445.00 | 612.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 612.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 166.00 | 150.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 150.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 462.00 | | 1 279.00 |
HK Income tax | 33 290.00 | 30 849.00 | | 33 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 411.00 | 1 304 711.00 | | 1 251 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 702.00 | 1 193 984.00 | | 1 144 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 710.00 | 110 727.00 | | 106 710.00 |
HQ References: Real Estate Leasing | 28 092.00 | 12 330.00 | | 28 092.00 |
