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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 684 852.00 | 93 238.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 73 246.00 | | 73 246.00 |
AT Other tangible assets | 184 047.00 | 174 215.00 | 9 832.00 | 184 047.00 |
BH Other financial assets | 76 301.00 | | 76 301.00 | 76 301.00 |
BJ TOTAL (I) | 1 448 828.00 | 937 160.00 | 511 668.00 | 1 448 828.00 |
BT Goods | 12 679.00 | | 12 679.00 | 12 679.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 351 757.00 | | 351 757.00 | 351 757.00 |
CF Cash and cash equivalents | 687 447.00 | | 687 447.00 | 687 447.00 |
CJ TOTAL (II) | 1 053 376.00 | | 1 053 376.00 | 1 053 376.00 |
CO Grand total (0 to V) | 2 502 204.00 | 937 160.00 | 1 565 044.00 | 2 502 204.00 |
CP Shares due in less than one year | 76 301.00 | | | 76 301.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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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 |
DH Retained earnings | 354 290.00 | 241 669.00 | | 354 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 900.00 | 112 621.00 | | 113 900.00 |
DL TOTAL (I) | 476 575.00 | 362 674.00 | | 476 575.00 |
DU Loans and Debts from Credit Institutions (3) | 388 638.00 | 560 670.00 | | 388 638.00 |
DW Advances and down payments received on current orders | 35 062.00 | 27 269.00 | | 35 062.00 |
DX Trade payables and related accounts | 616 055.00 | 479 729.00 | | 616 055.00 |
DY Tax and social security liabilities | 48 668.00 | 27 175.00 | | 48 668.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 088 470.00 | 1 094 843.00 | | 1 088 470.00 |
EE Grand total (I to V) | 1 565 044.00 | 1 457 517.00 | | 1 565 044.00 |
EG Accrued income and payables due within one year | 856 092.00 | 667 489.00 | | 856 092.00 |
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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 | 775 346.00 | | 775 346.00 | 775 346.00 |
FG Production sold - services | 966 601.00 | | 966 601.00 | 966 601.00 |
FJ Net sales | 1 741 946.00 | | 1 741 946.00 | 1 741 946.00 |
FO Operating subsidies | | | 52 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 1 800 896.00 | |
FS Purchases of goods (including customs duties) | | | 221 698.00 | |
FT Inventory change (goods) | | | -3 868.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 1 155 969.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 210 510.00 | |
FZ Social Security Contributions | | | 25 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 670.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 668 168.00 | |
GG - OPERATING RESULT (I - II) | | | 132 727.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HK Income tax | 18 432.00 | 5 795.00 | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 162.00 | 1 290 156.00 | | 1 804 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 261.00 | 1 177 535.00 | | 1 690 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 900.00 | 112 621.00 | | 113 900.00 |
