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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 1 009 132.00 | 666 469.00 | 342 663.00 | 1 009 132.00 |
AR Technical installations, industrial equipment and tools | 39 917.00 | 22 127.00 | 17 790.00 | 39 917.00 |
AT Other tangible assets | 123 013.00 | 90 857.00 | 32 156.00 | 123 013.00 |
BJ TOTAL (I) | 1 201 573.00 | 783 948.00 | 417 625.00 | 1 201 573.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 3 408.00 | 529.00 | 2 879.00 | 3 408.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 662.00 | | 87 662.00 | 87 662.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 125 275.00 | 529.00 | 124 747.00 | 125 275.00 |
CO Grand total (0 to V) | 1 326 848.00 | 784 476.00 | 542 372.00 | 1 326 848.00 |
CS Evaluated investments - equity method | 1 793.00 | | 1 793.00 | 1 793.00 |
CX Development or Research and Development Expenses | 2 250.00 | 1 895.00 | 355.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 587.00 | 76 561.00 | | 140 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | 64 026.00 | | 54 092.00 |
DL TOTAL (I) | 203 479.00 | 149 387.00 | | 203 479.00 |
DU Loans and Debts from Credit Institutions (3) | 229 945.00 | 321 565.00 | | 229 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | 71 168.00 | | 58 232.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 31 635.00 | 36 134.00 | | 31 635.00 |
DY Tax and social security liabilities | 15 599.00 | 31 931.00 | | 15 599.00 |
EA Other liabilities | 3 381.00 | 5 260.00 | | 3 381.00 |
EC TOTAL (IV) | 338 893.00 | 466 058.00 | | 338 893.00 |
EE Grand total (I to V) | 542 372.00 | 615 444.00 | | 542 372.00 |
EG Accrued income and payables due within one year | 204 186.00 | 237 545.00 | | 204 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 781.00 | | |
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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 | | | 11 372.00 | |
FD Production sold - goods | | | 469 516.00 | |
FJ Net sales | | | 480 888.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 484 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 925.00 | |
FT Inventory change (goods) | | | 71.00 | |
FW Other purchases and external expenses | | | 213 370.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 72 241.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 225.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 403 356.00 | |
GG - OPERATING RESULT (I - II) | | | 80 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 90.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 90.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -90.00 | | -284.00 |
HK Income tax | 15 283.00 | 20 131.00 | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 252.00 | 463 088.00 | | 484 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 160.00 | 399 063.00 | | 430 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 092.00 | 64 026.00 | | 54 092.00 |
