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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 | 5 943.00 | 5 336.00 | 607.00 | 5 943.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 64 578.00 | | 64 578.00 | 64 578.00 |
AP Buildings | 548 816.00 | 548 816.00 | | 548 816.00 |
AR Technical installations, industrial equipment and tools | 289 321.00 | 285 487.00 | 3 834.00 | 289 321.00 |
AT Other tangible assets | 464 694.00 | 413 176.00 | 51 518.00 | 464 694.00 |
BB Receivables related to investments | 1 118 555.00 | | 1 118 555.00 | 1 118 555.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 510 787.00 | 1 256 316.00 | 1 254 472.00 | 2 510 787.00 |
BX Customers and related accounts | 64 133.00 | | 64 133.00 | 64 133.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 98 432.00 | | 98 432.00 | 98 432.00 |
CO Grand total (0 to V) | 2 609 219.00 | 1 256 316.00 | 1 352 903.00 | 2 609 219.00 |
CP Shares due in less than one year | 1 118 690.00 | | | 1 118 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 180 612.00 | 117 971.00 | | 180 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 922.00 | 62 642.00 | | 99 922.00 |
DL TOTAL (I) | 701 234.00 | 601 312.00 | | 701 234.00 |
DU Loans and Debts from Credit Institutions (3) | 93 188.00 | 150 637.00 | | 93 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 392.00 | 416 051.00 | | 440 392.00 |
DW Advances and down payments received on current orders | 2 346.00 | 5 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 29 635.00 | 23 635.00 | | 29 635.00 |
DY Tax and social security liabilities | 84 289.00 | 70 314.00 | | 84 289.00 |
EB Prepaid income (2) | 1 820.00 | 3 043.00 | | 1 820.00 |
EC TOTAL (IV) | 651 669.00 | 669 026.00 | | 651 669.00 |
EE Grand total (I to V) | 1 352 903.00 | 1 270 338.00 | | 1 352 903.00 |
EG Accrued income and payables due within one year | 649 324.00 | 663 680.00 | | 649 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 330.00 | 32 847.00 | | 25 330.00 |
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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 | | | 16 620.00 | |
FG Production sold - services | | | 572 951.00 | |
FJ Net sales | | | 589 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 967.00 | |
FS Purchases of goods (including customs duties) | | | 23 011.00 | |
FW Other purchases and external expenses | | | 232 681.00 | |
FX Taxes, duties, and similar payments | | | 33 946.00 | |
FY Salaries and Wages | | | 112 973.00 | |
FZ Social Security Contributions | | | 22 916.00 | |
GB Operating Expenses - Provisions | | | 25 608.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 451 685.00 | |
GG - OPERATING RESULT (I - II) | | | 138 282.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 498.00 | 1 127.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -1 127.00 | | 701.00 |
HK Income tax | 32 631.00 | 17 364.00 | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 166.00 | 533 803.00 | | 591 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 244.00 | 471 161.00 | | 491 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 922.00 | 62 642.00 | | 99 922.00 |
