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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 | 1 179.00 | 1 146.00 | 32.00 | 1 179.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 78 505.00 | 76 519.00 | 1 985.00 | 78 505.00 |
AT Other tangible assets | 550 066.00 | 541 095.00 | 8 970.00 | 550 066.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 897.00 | | 8 897.00 | 8 897.00 |
BJ TOTAL (I) | 692 842.00 | 618 761.00 | 74 080.00 | 692 842.00 |
BL Raw materials, supplies | 44 014.00 | | 44 014.00 | 44 014.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 155 403.00 | | 155 403.00 | 155 403.00 |
CO Grand total (0 to V) | 848 245.00 | 618 761.00 | 229 483.00 | 848 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 659.00 | 19 759.00 | | 26 659.00 |
DH Retained earnings | | -12 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | 19 438.00 | | 23 732.00 |
DL TOTAL (I) | 59 191.00 | 35 459.00 | | 59 191.00 |
DU Loans and Debts from Credit Institutions (3) | 105 272.00 | 41 924.00 | | 105 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | 756.00 | | 20 729.00 |
DX Trade payables and related accounts | 14 617.00 | 35 758.00 | | 14 617.00 |
DY Tax and social security liabilities | 29 673.00 | 36 304.00 | | 29 673.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 170 292.00 | 114 754.00 | | 170 292.00 |
EE Grand total (I to V) | 229 483.00 | 150 213.00 | | 229 483.00 |
EG Accrued income and payables due within one year | 153 551.00 | 89 286.00 | | 153 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 335.00 | |
FJ Net sales | | | 242 335.00 | |
FN Capitalized production | | | 3 316.00 | |
FO Operating subsidies | | | 58 242.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 306 469.00 | |
FU Purchases of raw materials and other supplies | | | 82 316.00 | |
FV Inventory change (raw materials and supplies) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 83 641.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 83 587.00 | |
FZ Social Security Contributions | | | -5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 263 579.00 | |
GG - OPERATING RESULT (I - II) | | | 42 889.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HE Exceptional expenses on management operations | 3 141.00 | 2 309.00 | | 3 141.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 2 309.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 141.00 | -1 456.00 | | -18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 469.00 | 440 725.00 | | 306 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 737.00 | 421 286.00 | | 282 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | 19 438.00 | | 23 732.00 |
