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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 | 15 659.00 | 826.00 | 16 485.00 |
AP Buildings | 196 565.00 | 155 811.00 | 40 754.00 | 196 565.00 |
AR Technical installations, industrial equipment and tools | 60 992.00 | 59 862.00 | 1 130.00 | 60 992.00 |
AT Other tangible assets | 251 091.00 | 203 986.00 | 47 105.00 | 251 091.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 548 053.00 | 437 251.00 | 110 802.00 | 548 053.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BT Goods | 18 955.00 | | 18 955.00 | 18 955.00 |
BX Customers and related accounts | 344 470.00 | 5 909.00 | 338 561.00 | 344 470.00 |
BZ Other receivables | 71 738.00 | | 71 738.00 | 71 738.00 |
CF Cash and cash equivalents | 918 211.00 | | 918 211.00 | 918 211.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 357 515.00 | 5 909.00 | 1 351 606.00 | 1 357 515.00 |
CO Grand total (0 to V) | 1 905 568.00 | 443 160.00 | 1 462 408.00 | 1 905 568.00 |
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 | 510 467.00 | 483 758.00 | | 510 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 508.00 | 106 710.00 | | 84 508.00 |
DJ Investment subsidies | 1 503.00 | 2 115.00 | | 1 503.00 |
DL TOTAL (I) | 604 863.00 | 600 967.00 | | 604 863.00 |
DU Loans and Debts from Credit Institutions (3) | 285 042.00 | 24 112.00 | | 285 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 417.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 10 200.00 | 10 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 110 951.00 | 67 951.00 | | 110 951.00 |
DY Tax and social security liabilities | 400 620.00 | 287 784.00 | | 400 620.00 |
EA Other liabilities | 49 648.00 | 24 299.00 | | 49 648.00 |
EC TOTAL (IV) | 857 545.00 | 415 762.00 | | 857 545.00 |
EE Grand total (I to V) | 1 462 408.00 | 1 016 729.00 | | 1 462 408.00 |
EG Accrued income and payables due within one year | 857 545.00 | 409 694.00 | | 857 545.00 |
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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 | 382 073.00 | | 382 073.00 | 382 073.00 |
FG Production sold - services | 909 582.00 | 37 694.00 | 947 276.00 | 909 582.00 |
FJ Net sales | 1 291 655.00 | 37 694.00 | 1 329 349.00 | 1 291 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 935.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 344 318.00 | |
FS Purchases of goods (including customs duties) | | | 102 232.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 138 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 406 601.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 392 839.00 | |
FZ Social Security Contributions | | | 158 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 235 101.00 | |
GG - OPERATING RESULT (I - II) | | | 109 218.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | 25.00 | | 12 362.00 |
A4 Equity method investments | | 348.00 | | |
HB Exceptional income from capital transactions | 612.00 | 1 445.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 1 445.00 | | 612.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 1 279.00 | | 612.00 |
HK Income tax | 24 634.00 | 33 290.00 | | 24 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 934.00 | 1 251 411.00 | | 1 344 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 426.00 | 1 144 702.00 | | 1 260 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 508.00 | 106 710.00 | | 84 508.00 |
HQ References: Real Estate Leasing | 15 747.00 | 28 092.00 | | 15 747.00 |
