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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 976.00 | 189 096.00 | 39 880.00 | 228 976.00 |
AR Technical installations, industrial equipment and tools | 337 256.00 | 306 403.00 | 30 853.00 | 337 256.00 |
AT Other tangible assets | 806 014.00 | 694 714.00 | 111 300.00 | 806 014.00 |
BD Other fixed assets | 114 978.00 | | 114 978.00 | 114 978.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 487 330.00 | 1 190 213.00 | 297 117.00 | 1 487 330.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BT Goods | 12 545.00 | | 12 545.00 | 12 545.00 |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 213 133.00 | | 213 133.00 | 213 133.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 542.00 | | 71 542.00 | 71 542.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 425 126.00 | | 425 126.00 | 425 126.00 |
CO Grand total (0 to V) | 1 912 456.00 | 1 190 213.00 | 722 243.00 | 1 912 456.00 |
CR Shares due in more than one year | 25.00 | | | 25.00 |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
DH Retained earnings | 12 321.00 | 12 321.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 682.00 | 35 779.00 | | 150 682.00 |
DL TOTAL (I) | 176 967.00 | 62 064.00 | | 176 967.00 |
DU Loans and Debts from Credit Institutions (3) | 297 509.00 | 305 604.00 | | 297 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 6 621.00 | | 343.00 |
DX Trade payables and related accounts | 145 834.00 | 139 829.00 | | 145 834.00 |
DY Tax and social security liabilities | 91 102.00 | 62 881.00 | | 91 102.00 |
EA Other liabilities | 10 488.00 | 2 559.00 | | 10 488.00 |
EC TOTAL (IV) | 545 275.00 | 517 495.00 | | 545 275.00 |
EE Grand total (I to V) | 722 243.00 | 579 559.00 | | 722 243.00 |
EG Accrued income and payables due within one year | 299 167.00 | 510 660.00 | | 299 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 844.00 | | 606.00 |
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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 | 1 243 680.00 | | 1 243 680.00 | 1 243 680.00 |
FG Production sold - services | 36 537.00 | | 36 537.00 | 36 537.00 |
FJ Net sales | 1 280 217.00 | | 1 280 217.00 | 1 280 217.00 |
FO Operating subsidies | | | 176 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 518.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 626 291.00 | |
FS Purchases of goods (including customs duties) | | | 362 648.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FU Purchases of raw materials and other supplies | | | 17 915.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 512 214.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 432 783.00 | |
FZ Social Security Contributions | | | 20 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 039.00 | |
GE Other Expenses | | | 52 573.00 | |
GF Total Operating Expenses (II) | | | 1 486 407.00 | |
GG - OPERATING RESULT (I - II) | | | 139 883.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 216.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 900.00 | | 4.00 |
HA Exceptional income from management transactions | 38 027.00 | 31 755.00 | | 38 027.00 |
HD Total exceptional income (VII) | 38 027.00 | 31 755.00 | | 38 027.00 |
HE Exceptional expenses on management operations | 26 225.00 | 5 825.00 | | 26 225.00 |
HH Total exceptional expenses (VIII) | 26 225.00 | 5 825.00 | | 26 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 802.00 | 25 931.00 | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 119.00 | 1 029 704.00 | | 1 665 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 437.00 | 993 926.00 | | 1 514 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 682.00 | 35 779.00 | | 150 682.00 |
