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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 | 3 000.00 | 1 481.00 | 1 519.00 | 3 000.00 |
AH Goodwill | 904 301.00 | | 904 301.00 | 904 301.00 |
AN Land | 51 726.00 | 40 343.00 | 11 383.00 | 51 726.00 |
AP Buildings | 398 979.00 | 222 249.00 | 176 729.00 | 398 979.00 |
AR Technical installations, industrial equipment and tools | 473 573.00 | 369 667.00 | 103 906.00 | 473 573.00 |
AT Other tangible assets | 66 013.00 | 36 321.00 | 29 691.00 | 66 013.00 |
AV Fixed assets in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 1 915 437.00 | 670 062.00 | 1 245 375.00 | 1 915 437.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
BZ Other receivables | 221 179.00 | | 221 179.00 | 221 179.00 |
CD Marketable securities | 520 498.00 | | 520 498.00 | 520 498.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 770 406.00 | | 770 406.00 | 770 406.00 |
CO Grand total (0 to V) | 2 685 843.00 | 670 062.00 | 2 015 781.00 | 2 685 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 293 900.00 | 218 123.00 | | 293 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 179.00 | 75 777.00 | | 104 179.00 |
DJ Investment subsidies | 27 200.00 | 32 300.00 | | 27 200.00 |
DL TOTAL (I) | 1 426 279.00 | 1 327 200.00 | | 1 426 279.00 |
DU Loans and Debts from Credit Institutions (3) | 326 056.00 | 180 254.00 | | 326 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 227.00 | 179 880.00 | | 152 227.00 |
DW Advances and down payments received on current orders | 50 656.00 | | | 50 656.00 |
DX Trade payables and related accounts | 13 346.00 | 20 594.00 | | 13 346.00 |
DY Tax and social security liabilities | 23 038.00 | 31 022.00 | | 23 038.00 |
DZ Fixed asset liabilities and related accounts | 7 709.00 | | | 7 709.00 |
EA Other liabilities | 16 470.00 | 6 117.00 | | 16 470.00 |
EC TOTAL (IV) | 589 502.00 | 417 867.00 | | 589 502.00 |
EE Grand total (I to V) | 2 015 781.00 | 1 745 067.00 | | 2 015 781.00 |
EG Accrued income and payables due within one year | 396 929.00 | 417 867.00 | | 396 929.00 |
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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 | 133 541.00 | | 133 541.00 | 133 541.00 |
FG Production sold - services | 411 563.00 | | 411 563.00 | 411 563.00 |
FJ Net sales | 545 104.00 | | 545 104.00 | 545 104.00 |
FO Operating subsidies | | | 30 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 597 209.00 | |
FS Purchases of goods (including customs duties) | | | 54 457.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 407.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 169 116.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 415.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 481 787.00 | |
GG - OPERATING RESULT (I - II) | | | 115 422.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 743.00 | | 639.00 |
HB Exceptional income from capital transactions | 11 100.00 | 10 600.00 | | 11 100.00 |
HD Total exceptional income (VII) | 11 739.00 | 11 343.00 | | 11 739.00 |
HE Exceptional expenses on management operations | 10.00 | 3 899.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 327.00 | 1 979.00 | | 327.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 637.00 | 5 878.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 102.00 | 5 464.00 | | 11 102.00 |
HK Income tax | 23 046.00 | 23 426.00 | | 23 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 369.00 | 672 329.00 | | 611 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 190.00 | 596 552.00 | | 507 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 179.00 | 75 777.00 | | 104 179.00 |
