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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 | 141 738.00 | 133 324.00 | 8 414.00 | 141 738.00 |
AT Other tangible assets | 737 136.00 | 688 735.00 | 48 401.00 | 737 136.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 616 451.00 | 1 130 255.00 | 486 196.00 | 1 616 451.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 201 610.00 | | 201 610.00 | 201 610.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 231 299.00 | | 231 299.00 | 231 299.00 |
CO Grand total (0 to V) | 1 847 750.00 | 1 130 255.00 | 717 495.00 | 1 847 750.00 |
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 | 133 763.00 | | | 133 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 587.00 | | | 178 587.00 |
DL TOTAL (I) | 355 035.00 | | | 355 035.00 |
DU Loans and Debts from Credit Institutions (3) | 231 228.00 | | | 231 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 38 060.00 | | | 38 060.00 |
DY Tax and social security liabilities | 65 913.00 | | | 65 913.00 |
EA Other liabilities | 27 195.00 | | | 27 195.00 |
EC TOTAL (IV) | 362 459.00 | | | 362 459.00 |
EE Grand total (I to V) | 717 495.00 | | | 717 495.00 |
EG Accrued income and payables due within one year | 134 428.00 | | | 134 428.00 |
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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 | 699 979.00 | | 699 979.00 | 699 979.00 |
FJ Net sales | 699 979.00 | | 699 979.00 | 699 979.00 |
FO Operating subsidies | | | 99 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 818 584.00 | |
FU Purchases of raw materials and other supplies | | | 73 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 315 053.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 182 543.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 614 797.00 | |
GG - OPERATING RESULT (I - II) | | | 203 787.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 848.00 | | | 17 848.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 3 457.00 | | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | | | 3 457.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | | | 3 379.00 |
HK Income tax | 22 460.00 | | | 22 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 041.00 | | | 822 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 454.00 | | | 643 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 587.00 | | | 178 587.00 |
