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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 34 470.00 | 17 537.00 | 16 932.00 | 34 470.00 |
AP Buildings | 150 684.00 | 140 774.00 | 9 910.00 | 150 684.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 885.00 | | 43 885.00 |
AT Other tangible assets | 593 135.00 | 303 843.00 | 289 292.00 | 593 135.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BF Loans | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 849 829.00 | 522 534.00 | 327 295.00 | 849 829.00 |
BL Raw materials, supplies | 42 941.00 | | 42 941.00 | 42 941.00 |
BX Customers and related accounts | 292 687.00 | 7 245.00 | 285 441.00 | 292 687.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 229 161.00 | | 229 161.00 | 229 161.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 671 751.00 | 7 245.00 | 664 505.00 | 671 751.00 |
CO Grand total (0 to V) | 1 521 580.00 | 529 779.00 | 991 801.00 | 1 521 580.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 330 335.00 | 264 646.00 | | 330 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 189.00 | 65 689.00 | | 106 189.00 |
DL TOTAL (I) | 559 725.00 | 453 535.00 | | 559 725.00 |
DU Loans and Debts from Credit Institutions (3) | 111 307.00 | 163 183.00 | | 111 307.00 |
DX Trade payables and related accounts | 132 976.00 | 129 031.00 | | 132 976.00 |
DY Tax and social security liabilities | 185 636.00 | 168 853.00 | | 185 636.00 |
EA Other liabilities | 788.00 | 532.00 | | 788.00 |
EB Prepaid income (2) | 1 366.00 | 2 188.00 | | 1 366.00 |
EC TOTAL (IV) | 432 075.00 | 463 790.00 | | 432 075.00 |
EE Grand total (I to V) | 991 801.00 | 917 326.00 | | 991 801.00 |
EG Accrued income and payables due within one year | 432 075.00 | 389 669.00 | | 432 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 84.00 | 705.00 | 789.00 | 84.00 |
FG Production sold - services | 1 687 375.00 | 6 712.00 | 1 694 087.00 | 1 687 375.00 |
FJ Net sales | 1 687 459.00 | 7 417.00 | 1 694 876.00 | 1 687 459.00 |
FO Operating subsidies | | | 61 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 022.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 781 947.00 | |
FU Purchases of raw materials and other supplies | | | 447 673.00 | |
FV Inventory change (raw materials and supplies) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 528 820.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 476 195.00 | |
FZ Social Security Contributions | | | 98 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 1 697 099.00 | |
GG - OPERATING RESULT (I - II) | | | 84 847.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 37 000.00 | 13 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 137.00 | 13 500.00 | | 37 137.00 |
HE Exceptional expenses on management operations | 87.00 | 4 757.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 4 443.00 | | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 4 757.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 606.00 | 8 743.00 | | 32 606.00 |
HK Income tax | 10 373.00 | | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 084.00 | 1 815 598.00 | | 1 819 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 895.00 | 1 749 909.00 | | 1 712 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 189.00 | 65 689.00 | | 106 189.00 |
