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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 | 5 799.00 | 2 478.00 | 3 321.00 | 5 799.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 381 351.00 | 85 811.00 | 295 541.00 | 381 351.00 |
AR Technical installations, industrial equipment and tools | 140 593.00 | 53 009.00 | 87 584.00 | 140 593.00 |
AT Other tangible assets | 199 595.00 | 128 773.00 | 70 821.00 | 199 595.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 834 103.00 | 270 071.00 | 564 031.00 | 834 103.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 39 353.00 | | 39 353.00 | 39 353.00 |
CF Cash and cash equivalents | 173 503.00 | | 173 503.00 | 173 503.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 215 815.00 | | 215 815.00 | 215 815.00 |
CO Grand total (0 to V) | 1 049 918.00 | 270 071.00 | 779 847.00 | 1 049 918.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DB Share, merger, contribution premiums, etc. | 12 450.00 | 12 450.00 | | 12 450.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 394.00 | 17 394.00 | | 17 394.00 |
DH Retained earnings | 289 332.00 | 267 133.00 | | 289 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | 22 199.00 | | 48 216.00 |
DL TOTAL (I) | 393 205.00 | 344 988.00 | | 393 205.00 |
DU Loans and Debts from Credit Institutions (3) | 294 934.00 | 349 166.00 | | 294 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 637.00 | | 1 637.00 |
DX Trade payables and related accounts | 36 176.00 | 44 932.00 | | 36 176.00 |
DY Tax and social security liabilities | 52 206.00 | 27 396.00 | | 52 206.00 |
EA Other liabilities | 1 689.00 | 39 680.00 | | 1 689.00 |
EC TOTAL (IV) | 386 642.00 | 462 810.00 | | 386 642.00 |
EE Grand total (I to V) | 779 847.00 | 807 799.00 | | 779 847.00 |
EG Accrued income and payables due within one year | | 170 212.00 | | |
EI Including equity loans | 1 637.00 | | | 1 637.00 |
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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 | 812 829.00 | | 812 829.00 | 812 829.00 |
FJ Net sales | 812 829.00 | | 812 829.00 | 812 829.00 |
FO Operating subsidies | | | 26 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 728.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 855 276.00 | |
FS Purchases of goods (including customs duties) | | | 254 131.00 | |
FT Inventory change (goods) | | | 4 968.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 130 494.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 247 387.00 | |
FZ Social Security Contributions | | | 60 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 029.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 793 657.00 | |
GG - OPERATING RESULT (I - II) | | | 61 619.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 3 197.00 | 6 963.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | | 3 971.00 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 10 934.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -10 934.00 | | -3 132.00 |
HK Income tax | 3 908.00 | 5 180.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 341.00 | 759 686.00 | | 855 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 125.00 | 737 487.00 | | 807 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | 22 199.00 | | 48 216.00 |
