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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 587.00 | | 533 587.00 | 533 587.00 |
AP Buildings | 611 494.00 | 281 592.00 | 329 902.00 | 611 494.00 |
AR Technical installations, industrial equipment and tools | 48 542.00 | 35 349.00 | 13 194.00 | 48 542.00 |
AT Other tangible assets | 227 311.00 | 104 282.00 | 123 029.00 | 227 311.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 2 220 600.00 | 421 223.00 | 1 799 376.00 | 2 220 600.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 47 975.00 | | 47 975.00 | 47 975.00 |
CF Cash and cash equivalents | 644 513.00 | | 644 513.00 | 644 513.00 |
CJ TOTAL (II) | 699 719.00 | | 699 719.00 | 699 719.00 |
CO Grand total (0 to V) | 2 920 319.00 | 421 223.00 | 2 499 096.00 | 2 920 319.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 778 565.00 | | 778 565.00 | 778 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 760.00 | 109 760.00 | | 109 760.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DH Retained earnings | 1 508 463.00 | 1 529 808.00 | | 1 508 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 357.00 | 93 897.00 | | 258 357.00 |
DL TOTAL (I) | 1 887 557.00 | 1 744 442.00 | | 1 887 557.00 |
DU Loans and Debts from Credit Institutions (3) | 463 659.00 | 642 457.00 | | 463 659.00 |
DX Trade payables and related accounts | 19 313.00 | 39 819.00 | | 19 313.00 |
DY Tax and social security liabilities | 41 644.00 | 1 310.00 | | 41 644.00 |
EA Other liabilities | 86 922.00 | 150 576.00 | | 86 922.00 |
EC TOTAL (IV) | 611 539.00 | 834 162.00 | | 611 539.00 |
EE Grand total (I to V) | 2 499 096.00 | 2 578 603.00 | | 2 499 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 811 558.00 | | 1 811 558.00 | 1 811 558.00 |
FJ Net sales | 1 811 558.00 | | 1 811 558.00 | 1 811 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 812 535.00 | |
FW Other purchases and external expenses | | | 901 138.00 | |
FX Taxes, duties, and similar payments | | | 52 112.00 | |
FY Salaries and Wages | | | 410 958.00 | |
FZ Social Security Contributions | | | 176 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 615.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 620 879.00 | |
GG - OPERATING RESULT (I - II) | | | 191 656.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 479.00 | | | 168 479.00 |
HD Total exceptional income (VII) | 168 479.00 | | | 168 479.00 |
HE Exceptional expenses on management operations | 4 074.00 | 10 029.00 | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 10 029.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 405.00 | -10 029.00 | | 164 405.00 |
HK Income tax | 93 149.00 | 36 515.00 | | 93 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 014.00 | 1 907 650.00 | | 1 981 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 657.00 | 1 813 752.00 | | 1 722 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 357.00 | 93 898.00 | | 258 357.00 |
