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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 395 622.00 | 1 199.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 350 506.00 | 321 743.00 | 28 763.00 | 350 506.00 |
AT Other tangible assets | 260 707.00 | 197 642.00 | 63 065.00 | 260 707.00 |
AV Fixed assets in progress | 34 733.00 | | 34 733.00 | 34 733.00 |
BF Loans | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 1 369 370.00 | 915 007.00 | 454 364.00 | 1 369 370.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 158 775.00 | 1 389.00 | 157 385.00 | 158 775.00 |
BZ Other receivables | 161 791.00 | | 161 791.00 | 161 791.00 |
CF Cash and cash equivalents | 350 844.00 | | 350 844.00 | 350 844.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 678 639.00 | 1 389.00 | 677 250.00 | 678 639.00 |
CO Grand total (0 to V) | 2 048 010.00 | 916 396.00 | 1 131 614.00 | 2 048 010.00 |
CP Shares due in less than one year | 20 255.00 | | | 20 255.00 |
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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 | 777 830.00 | 775 492.00 | | 777 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 717.00 | 142 338.00 | | 147 717.00 |
DL TOTAL (I) | 933 931.00 | 926 215.00 | | 933 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 15 390.00 | | 15 390.00 |
DX Trade payables and related accounts | 46 692.00 | 31 319.00 | | 46 692.00 |
DY Tax and social security liabilities | 135 351.00 | 143 023.00 | | 135 351.00 |
EA Other liabilities | 250.00 | 397.00 | | 250.00 |
EC TOTAL (IV) | 197 682.00 | 190 129.00 | | 197 682.00 |
EE Grand total (I to V) | 1 131 614.00 | 1 116 343.00 | | 1 131 614.00 |
EG Accrued income and payables due within one year | 197 682.00 | 190 129.00 | | 197 682.00 |
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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 | 1 034 826.00 | | 1 034 826.00 | 1 034 826.00 |
FJ Net sales | 1 034 826.00 | | 1 034 826.00 | 1 034 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 035 556.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 246 753.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 352 070.00 | |
FZ Social Security Contributions | | | 105 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 83 441.00 | |
GF Total Operating Expenses (II) | | | 861 619.00 | |
GG - OPERATING RESULT (I - II) | | | 173 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 6 490.00 | | 673.00 |
A4 Equity method investments | 82 184.00 | 86 116.00 | | 82 184.00 |
HA Exceptional income from management transactions | | 3 438.00 | | |
HB Exceptional income from capital transactions | 105 725.00 | 11 300.00 | | 105 725.00 |
HD Total exceptional income (VII) | 105 725.00 | 14 738.00 | | 105 725.00 |
HE Exceptional expenses on management operations | 510.00 | 298.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 80 727.00 | 2 127.00 | | 80 727.00 |
HH Total exceptional expenses (VIII) | 81 237.00 | 2 425.00 | | 81 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 488.00 | 12 312.00 | | 24 488.00 |
HK Income tax | 53 342.00 | 54 857.00 | | 53 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 915.00 | 1 076 490.00 | | 1 143 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 198.00 | 934 152.00 | | 996 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 717.00 | 142 338.00 | | 147 717.00 |
