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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 144 631.00 | 111 775.00 | 32 856.00 | 144 631.00 |
AR Technical installations, industrial equipment and tools | 498 634.00 | 441 291.00 | 57 343.00 | 498 634.00 |
AT Other tangible assets | 279 456.00 | 169 391.00 | 110 066.00 | 279 456.00 |
BH Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
BJ TOTAL (I) | 1 109 596.00 | 722 456.00 | 387 139.00 | 1 109 596.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 23 771.00 | | 23 771.00 | 23 771.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 49 669.00 | | 49 669.00 | 49 669.00 |
CO Grand total (0 to V) | 1 159 264.00 | 722 456.00 | 436 808.00 | 1 159 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 107.00 | | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 072.00 | | | 96 072.00 |
DL TOTAL (I) | 106 564.00 | | | 106 564.00 |
DU Loans and Debts from Credit Institutions (3) | 115 163.00 | | | 115 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 769.00 | | | 150 769.00 |
DX Trade payables and related accounts | 41 807.00 | | | 41 807.00 |
DY Tax and social security liabilities | 21 904.00 | | | 21 904.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 330 244.00 | | | 330 244.00 |
EE Grand total (I to V) | 436 808.00 | | | 436 808.00 |
EG Accrued income and payables due within one year | 240 023.00 | | | 240 023.00 |
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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 | 599 853.00 | | 599 853.00 | 599 853.00 |
FJ Net sales | 599 853.00 | | 599 853.00 | 599 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 916.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 40 859.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 244 325.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 61 472.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 866.00 | |
GE Other Expenses | | | 27 006.00 | |
GF Total Operating Expenses (II) | | | 456 769.00 | |
GG - OPERATING RESULT (I - II) | | | 143 147.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A4 Equity method investments | 26 999.00 | | | 26 999.00 |
HK Income tax | 45 897.00 | | | 45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 925.00 | | | 599 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 853.00 | | | 503 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 072.00 | | | 96 072.00 |
