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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 11 035.00 | 11 035.00 | | 11 035.00 |
AR Technical installations, industrial equipment and tools | 183 134.00 | 157 566.00 | 25 568.00 | 183 134.00 |
AT Other tangible assets | 493 096.00 | 306 337.00 | 186 758.00 | 493 096.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 729 023.00 | 474 939.00 | 254 084.00 | 729 023.00 |
BL Raw materials, supplies | 57 627.00 | | 57 627.00 | 57 627.00 |
BR Intermediate and finished products | 11 543.00 | | 11 543.00 | 11 543.00 |
BX Customers and related accounts | 232 983.00 | | 232 983.00 | 232 983.00 |
BZ Other receivables | 126 586.00 | | 126 586.00 | 126 586.00 |
CD Marketable securities | 52 171.00 | | 52 171.00 | 52 171.00 |
CF Cash and cash equivalents | 740 283.00 | | 740 283.00 | 740 283.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 229 901.00 | | 1 229 901.00 | 1 229 901.00 |
CO Grand total (0 to V) | 1 958 924.00 | 474 939.00 | 1 483 986.00 | 1 958 924.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 1 027 121.00 | | | 1 027 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 504.00 | | | 129 504.00 |
DJ Investment subsidies | 74 884.00 | | | 74 884.00 |
DL TOTAL (I) | 1 239 895.00 | | | 1 239 895.00 |
DU Loans and Debts from Credit Institutions (3) | 144 423.00 | | | 144 423.00 |
DX Trade payables and related accounts | 15 844.00 | | | 15 844.00 |
DY Tax and social security liabilities | 83 823.00 | | | 83 823.00 |
EC TOTAL (IV) | 244 090.00 | | | 244 090.00 |
EE Grand total (I to V) | 1 483 986.00 | | | 1 483 986.00 |
EG Accrued income and payables due within one year | 244 090.00 | | | 244 090.00 |
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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 | 1 464 857.00 | 56 083.00 | 1 520 940.00 | 1 464 857.00 |
FG Production sold - services | 242 477.00 | | 242 477.00 | 242 477.00 |
FJ Net sales | 1 707 335.00 | 56 083.00 | 1 763 418.00 | 1 707 335.00 |
FM Inventory production | | | -1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 992.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 809 950.00 | |
FU Purchases of raw materials and other supplies | | | 759 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 233 865.00 | |
FX Taxes, duties, and similar payments | | | 41 911.00 | |
FY Salaries and Wages | | | 457 892.00 | |
FZ Social Security Contributions | | | 110 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 591.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 652 143.00 | |
GG - OPERATING RESULT (I - II) | | | 157 806.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 477.00 | | | 8 477.00 |
HD Total exceptional income (VII) | 8 477.00 | | | 8 477.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | | | 8 267.00 |
HK Income tax | 35 910.00 | | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 431.00 | | | 1 819 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 926.00 | | | 1 689 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 504.00 | | | 129 504.00 |
HQ References: Real Estate Leasing | 5 337.00 | | | 5 337.00 |
