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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 | | | 33 000.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 156 644.00 | |
AR Technical installations, industrial equipment and tools | | | 5 650.00 | |
AT Other tangible assets | | | 10 978.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 820.00 | |
BJ TOTAL (I) | | | 208 108.00 | |
BR Intermediate and finished products | | | 107 384.00 | |
BX Customers and related accounts | | | 12 660.00 | |
BZ Other receivables | | | 19 818.00 | |
CF Cash and cash equivalents | | | 205 027.00 | |
CH Prepaid expenses | | | 938.00 | |
CJ TOTAL (II) | | | 345 828.00 | |
CO Grand total (0 to V) | | | 553 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 100.00 | | 2 300.00 |
DF Regulated reserves (1) | 159 294.00 | | | 159 294.00 |
DH Retained earnings | | 125 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | 33 542.00 | | 33 149.00 |
DJ Investment subsidies | 106 209.00 | 49 236.00 | | 106 209.00 |
DL TOTAL (I) | 300 952.00 | 210 629.00 | | 300 952.00 |
DU Loans and Debts from Credit Institutions (3) | 139 993.00 | | | 139 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | 172 756.00 | | 14 801.00 |
DX Trade payables and related accounts | 33 602.00 | 36 782.00 | | 33 602.00 |
DY Tax and social security liabilities | 64 559.00 | 19 509.00 | | 64 559.00 |
EA Other liabilities | 28.00 | 2 063.00 | | 28.00 |
EC TOTAL (IV) | 252 984.00 | 231 110.00 | | 252 984.00 |
EE Grand total (I to V) | 553 936.00 | 441 739.00 | | 553 936.00 |
EG Accrued income and payables due within one year | 252 984.00 | 231 110.00 | | 252 984.00 |
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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 | | | 443 636.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 443 636.00 | |
FM Inventory production | | | 45 653.00 | |
FO Operating subsidies | | | 29 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 760.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 543 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 029.00 | |
FW Other purchases and external expenses | | | 305 251.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 135 163.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 502 633.00 | |
GG - OPERATING RESULT (I - II) | | | 40 809.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 144.00 | 10 160.00 | | 12 144.00 |
HB Exceptional income from capital transactions | 2 792.00 | 645.00 | | 2 792.00 |
HD Total exceptional income (VII) | 14 936.00 | 10 805.00 | | 14 936.00 |
HE Exceptional expenses on management operations | 20 430.00 | 516.00 | | 20 430.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 20 430.00 | 531.00 | | 20 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | 10 275.00 | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 378.00 | 320 607.00 | | 558 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 229.00 | 287 064.00 | | 525 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | 33 542.00 | | 33 149.00 |
