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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 46 462.00 | 35 653.00 | 10 809.00 | 46 462.00 |
AR Technical installations, industrial equipment and tools | 87 551.00 | 66 134.00 | 21 416.00 | 87 551.00 |
AT Other tangible assets | 167 928.00 | 68 581.00 | 99 347.00 | 167 928.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 590 766.00 | 171 715.00 | 419 051.00 | 590 766.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 155 712.00 | | 155 712.00 | 155 712.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 167 989.00 | | 167 989.00 | 167 989.00 |
CO Grand total (0 to V) | 758 754.00 | 171 715.00 | 587 040.00 | 758 754.00 |
CP Shares due in less than one year | 17 478.00 | | | 17 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 080.00 | | | 58 080.00 |
DH Retained earnings | 15 838.00 | | | 15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | | | 63 272.00 |
DL TOTAL (I) | 137 190.00 | | | 137 190.00 |
DU Loans and Debts from Credit Institutions (3) | 237 665.00 | | | 237 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 845.00 | | | 108 845.00 |
DX Trade payables and related accounts | 31 678.00 | | | 31 678.00 |
DY Tax and social security liabilities | 47 002.00 | | | 47 002.00 |
EA Other liabilities | 24 659.00 | | | 24 659.00 |
EC TOTAL (IV) | 449 849.00 | | | 449 849.00 |
EE Grand total (I to V) | 587 040.00 | | | 587 040.00 |
EG Accrued income and payables due within one year | 449 849.00 | | | 449 849.00 |
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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 | 764 014.00 | | 764 014.00 | 764 014.00 |
FJ Net sales | 764 014.00 | | 764 014.00 | 764 014.00 |
FN Capitalized production | | | 10 027.00 | |
FO Operating subsidies | | | 57 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FR Total operating income (I) | | | 832 797.00 | |
FU Purchases of raw materials and other supplies | | | 240 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 214 439.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 195 575.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500.00 | |
GE Other Expenses | | | 58 346.00 | |
GF Total Operating Expenses (II) | | | 764 548.00 | |
GG - OPERATING RESULT (I - II) | | | 68 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
A2 TOTAL ASSETS | 8 401.00 | | | 8 401.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 073.00 | | | 834 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 801.00 | | | 770 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | | | 63 272.00 |
