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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | 372 433.00 | | 372 433.00 | 372 433.00 |
AP Buildings | 305 357.00 | 305 357.00 | | 305 357.00 |
AR Technical installations, industrial equipment and tools | 140 738.00 | 129 382.00 | 11 356.00 | 140 738.00 |
AT Other tangible assets | 708 061.00 | 669 873.00 | 38 188.00 | 708 061.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 586 376.00 | 1 107 450.00 | 478 925.00 | 1 586 376.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 60 558.00 | | 60 558.00 | 60 558.00 |
CF Cash and cash equivalents | 277 710.00 | | 277 710.00 | 277 710.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 354 300.00 | | 354 300.00 | 354 300.00 |
CO Grand total (0 to V) | 1 940 676.00 | 1 107 450.00 | 833 225.00 | 1 940 676.00 |
CU Other investments | 55 732.00 | | 55 732.00 | 55 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 310 701.00 | | | 310 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | | | 43 062.00 |
DJ Investment subsidies | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 399 906.00 | | | 399 906.00 |
DU Loans and Debts from Credit Institutions (3) | 245 248.00 | | | 245 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 52 964.00 | | | 52 964.00 |
DY Tax and social security liabilities | 64 083.00 | | | 64 083.00 |
EA Other liabilities | 70 968.00 | | | 70 968.00 |
EC TOTAL (IV) | 433 319.00 | | | 433 319.00 |
EE Grand total (I to V) | 833 225.00 | | | 833 225.00 |
EG Accrued income and payables due within one year | 200 123.00 | | | 200 123.00 |
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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 | 560 092.00 | | 560 092.00 | 560 092.00 |
FJ Net sales | 560 092.00 | | 560 092.00 | 560 092.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 577 919.00 | |
FU Purchases of raw materials and other supplies | | | 55 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 472.00 | |
FW Other purchases and external expenses | | | 260 720.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 151 937.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 532 560.00 | |
GG - OPERATING RESULT (I - II) | | | 45 360.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | | | 4 679.00 |
HK Income tax | 5 975.00 | | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 688.00 | | | 582 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 626.00 | | | 539 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 062.00 | | | 43 062.00 |
