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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 | 10 408.00 | 3 301.00 | 7 107.00 | 10 408.00 |
AN Land | 79 483.00 | 16 345.00 | 63 138.00 | 79 483.00 |
AP Buildings | 689 781.00 | 592 139.00 | 97 642.00 | 689 781.00 |
AR Technical installations, industrial equipment and tools | 67 953.00 | 56 468.00 | 11 485.00 | 67 953.00 |
AT Other tangible assets | 690 188.00 | 494 523.00 | 195 664.00 | 690 188.00 |
BJ TOTAL (I) | 1 537 813.00 | 1 162 777.00 | 375 037.00 | 1 537 813.00 |
BL Raw materials, supplies | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CF Cash and cash equivalents | 91 843.00 | | 91 843.00 | 91 843.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 155 561.00 | | 155 561.00 | 155 561.00 |
CO Grand total (0 to V) | 1 693 374.00 | 1 162 777.00 | 530 597.00 | 1 693 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 360.00 | 541 360.00 | | 541 360.00 |
DB Share, merger, contribution premiums, etc. | 30 845.00 | 30 845.00 | | 30 845.00 |
DD Legal reserve (1) | 2 595.00 | 2 595.00 | | 2 595.00 |
DH Retained earnings | -432 180.00 | -455 330.00 | | -432 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | 23 149.00 | | 21 377.00 |
DL TOTAL (I) | 163 997.00 | 142 620.00 | | 163 997.00 |
DU Loans and Debts from Credit Institutions (3) | 218 728.00 | 109 937.00 | | 218 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 963.00 | 57 409.00 | | 78 963.00 |
DX Trade payables and related accounts | 34 407.00 | 6 397.00 | | 34 407.00 |
DY Tax and social security liabilities | 7 469.00 | 12 081.00 | | 7 469.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 3 034.00 | 2 287.00 | | 3 034.00 |
EC TOTAL (IV) | 366 600.00 | 188 111.00 | | 366 600.00 |
EE Grand total (I to V) | 530 597.00 | 330 731.00 | | 530 597.00 |
EG Accrued income and payables due within one year | 205 379.00 | 117 721.00 | | 205 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 047.00 | | |
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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 | 555 357.00 | | 555 357.00 | 555 357.00 |
FJ Net sales | 555 357.00 | | 555 357.00 | 555 357.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 308.00 | |
FU Purchases of raw materials and other supplies | | | 125 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 145 244.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 145 142.00 | |
FZ Social Security Contributions | | | 34 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 722.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 523 227.00 | |
GG - OPERATING RESULT (I - II) | | | 42 081.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | 4 401.00 | | 9 948.00 |
A4 Equity method investments | 1 003.00 | 1 032.00 | | 1 003.00 |
HA Exceptional income from management transactions | 8 397.00 | | | 8 397.00 |
HD Total exceptional income (VII) | 8 397.00 | | | 8 397.00 |
HE Exceptional expenses on management operations | 15 507.00 | 372.00 | | 15 507.00 |
HF Exceptional expenses on capital transactions | 7 306.00 | | | 7 306.00 |
HH Total exceptional expenses (VIII) | 22 813.00 | 372.00 | | 22 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 416.00 | -372.00 | | -14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 706.00 | 463 048.00 | | 573 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 329.00 | 439 899.00 | | 552 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | 23 149.00 | | 21 377.00 |
