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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 871.00 | | 226 871.00 | 226 871.00 |
AN Land | 15 176.00 | 8 806.00 | 6 369.00 | 15 176.00 |
AP Buildings | 34 631.00 | 23 977.00 | 10 654.00 | 34 631.00 |
AR Technical installations, industrial equipment and tools | 123 473.00 | 107 030.00 | 16 443.00 | 123 473.00 |
AT Other tangible assets | 764 674.00 | 710 953.00 | 53 721.00 | 764 674.00 |
BH Other financial assets | 42 056.00 | | 42 056.00 | 42 056.00 |
BJ TOTAL (I) | 1 206 885.00 | 850 767.00 | 356 117.00 | 1 206 885.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 193 593.00 | | 193 593.00 | 193 593.00 |
CF Cash and cash equivalents | 116 069.00 | | 116 069.00 | 116 069.00 |
CJ TOTAL (II) | 311 740.00 | | 311 740.00 | 311 740.00 |
CO Grand total (0 to V) | 1 518 625.00 | 850 767.00 | 667 857.00 | 1 518 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 144 512.00 | | | 144 512.00 |
DH Retained earnings | 170 078.00 | | | 170 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 914.00 | | | 107 914.00 |
DL TOTAL (I) | 439 275.00 | | | 439 275.00 |
DU Loans and Debts from Credit Institutions (3) | 147 261.00 | | | 147 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 25 635.00 | | | 25 635.00 |
DY Tax and social security liabilities | 41 025.00 | | | 41 025.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 228 582.00 | | | 228 582.00 |
EE Grand total (I to V) | 667 857.00 | | | 667 857.00 |
EG Accrued income and payables due within one year | 81 321.00 | | | 81 321.00 |
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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 | 647 918.00 | | 647 918.00 | 647 918.00 |
FJ Net sales | 647 918.00 | | 647 918.00 | 647 918.00 |
FO Operating subsidies | | | 62 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 711 097.00 | |
FU Purchases of raw materials and other supplies | | | 159 975.00 | |
FV Inventory change (raw materials and supplies) | | | 18 285.00 | |
FW Other purchases and external expenses | | | 262 390.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 718.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 578 239.00 | |
GG - OPERATING RESULT (I - II) | | | 132 857.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 990.00 | | | -11 990.00 |
HK Income tax | 12 249.00 | | | 12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 097.00 | | | 711 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 182.00 | | | 603 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 914.00 | | | 107 914.00 |
HP References: Equipment leasing | 12 760.00 | | | 12 760.00 |
