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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 16 485.00 | 15 797.00 | 687.00 | 16 485.00 |
AP Buildings | 198 968.00 | 163 909.00 | 35 059.00 | 198 968.00 |
AR Technical installations, industrial equipment and tools | 60 992.00 | 60 410.00 | 582.00 | 60 992.00 |
AT Other tangible assets | 251 503.00 | 212 719.00 | 38 784.00 | 251 503.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 550 868.00 | 454 768.00 | 96 100.00 | 550 868.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BT Goods | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 376 507.00 | 29 499.00 | 347 008.00 | 376 507.00 |
BZ Other receivables | 69 311.00 | | 69 311.00 | 69 311.00 |
CF Cash and cash equivalents | 1 034 288.00 | | 1 034 288.00 | 1 034 288.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 504 702.00 | 29 499.00 | 1 475 203.00 | 1 504 702.00 |
CO Grand total (0 to V) | 2 055 570.00 | 484 267.00 | 1 571 303.00 | 2 055 570.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 594 975.00 | 510 467.00 | | 594 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 528.00 | 84 508.00 | | 190 528.00 |
DJ Investment subsidies | 892.00 | 1 503.00 | | 892.00 |
DL TOTAL (I) | 794 780.00 | 604 863.00 | | 794 780.00 |
DU Loans and Debts from Credit Institutions (3) | 241 807.00 | 285 042.00 | | 241 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 082.00 | | 213.00 |
DW Advances and down payments received on current orders | 10 104.00 | 10 200.00 | | 10 104.00 |
DX Trade payables and related accounts | 95 940.00 | 110 951.00 | | 95 940.00 |
DY Tax and social security liabilities | 373 329.00 | 400 620.00 | | 373 329.00 |
EA Other liabilities | 55 131.00 | 49 648.00 | | 55 131.00 |
EC TOTAL (IV) | 776 524.00 | 857 545.00 | | 776 524.00 |
EE Grand total (I to V) | 1 571 303.00 | 1 462 408.00 | | 1 571 303.00 |
EG Accrued income and payables due within one year | 590 023.00 | 857 545.00 | | 590 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 865.00 | | 401 865.00 | 401 865.00 |
FG Production sold - services | 1 176 006.00 | 37 661.00 | 1 213 667.00 | 1 176 006.00 |
FJ Net sales | 1 577 871.00 | 37 661.00 | 1 615 531.00 | 1 577 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 625 091.00 | |
FS Purchases of goods (including customs duties) | | | 119 452.00 | |
FT Inventory change (goods) | | | -2 507.00 | |
FU Purchases of raw materials and other supplies | | | 126 428.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 502 264.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 409 445.00 | |
FZ Social Security Contributions | | | 166 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 452.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 1 380 523.00 | |
GG - OPERATING RESULT (I - II) | | | 244 568.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 7 207.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | 12 362.00 | | 7 585.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 612.00 | 612.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 612.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 612.00 | | 612.00 |
HK Income tax | 61 362.00 | 24 634.00 | | 61 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 909.00 | 1 344 934.00 | | 1 632 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 381.00 | 1 260 426.00 | | 1 442 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 528.00 | 84 508.00 | | 190 528.00 |
HQ References: Real Estate Leasing | 10 331.00 | 15 747.00 | | 10 331.00 |
