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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 | 18 596.00 | 12 749.00 | 5 847.00 | 18 596.00 |
AH Goodwill | 2 481 816.00 | | 2 481 816.00 | 2 481 816.00 |
AN Land | 265 650.00 | | 265 650.00 | 265 650.00 |
AP Buildings | 3 717 648.00 | 2 367 626.00 | 1 350 022.00 | 3 717 648.00 |
AR Technical installations, industrial equipment and tools | 85 954.00 | 65 412.00 | 20 542.00 | 85 954.00 |
AT Other tangible assets | 1 309 359.00 | 957 635.00 | 351 724.00 | 1 309 359.00 |
AV Fixed assets in progress | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 7 881 765.00 | 3 403 422.00 | 4 478 343.00 | 7 881 765.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 86 889.00 | | 86 889.00 | 86 889.00 |
BZ Other receivables | 88 377.00 | | 88 377.00 | 88 377.00 |
CF Cash and cash equivalents | 627 748.00 | | 627 748.00 | 627 748.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 818 469.00 | | 818 469.00 | 818 469.00 |
CO Grand total (0 to V) | 8 700 234.00 | 3 403 422.00 | 5 296 812.00 | 8 700 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 800.00 | | | 1 237 800.00 |
DD Legal reserve (1) | 123 780.00 | | | 123 780.00 |
DH Retained earnings | 2 848 917.00 | | | 2 848 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 446.00 | | | 384 446.00 |
DK Regulated provisions | 152 698.00 | | | 152 698.00 |
DL TOTAL (I) | 4 747 641.00 | | | 4 747 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 210 695.00 | | | 210 695.00 |
DY Tax and social security liabilities | 288 407.00 | | | 288 407.00 |
EA Other liabilities | 32 674.00 | | | 32 674.00 |
EC TOTAL (IV) | 549 171.00 | | | 549 171.00 |
EE Grand total (I to V) | 5 296 812.00 | | | 5 296 812.00 |
EG Accrued income and payables due within one year | 545 661.00 | | | 545 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 069 597.00 | | 3 069 597.00 | 3 069 597.00 |
FJ Net sales | 3 069 597.00 | | 3 069 597.00 | 3 069 597.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 069 710.00 | |
FS Purchases of goods (including customs duties) | | | 140 171.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 28 886.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 975 356.00 | |
FX Taxes, duties, and similar payments | | | 69 280.00 | |
FY Salaries and Wages | | | 696 971.00 | |
FZ Social Security Contributions | | | 250 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 200.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 2 605 049.00 | |
GG - OPERATING RESULT (I - II) | | | 464 661.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 041.00 | | | 9 041.00 |
HC Reversals of provisions and transfers of expenses | 28 260.00 | | | 28 260.00 |
HD Total exceptional income (VII) | 37 301.00 | | | 37 301.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HG Exceptional depreciation and provisions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 7 589.00 | | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 712.00 | | | 29 712.00 |
HK Income tax | 105 166.00 | | | 105 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 011.00 | | | 3 107 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 565.00 | | | 2 722 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 446.00 | | | 384 446.00 |
