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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 469.00 | 15 269.00 | 28 200.00 | 43 469.00 |
AP Buildings | 501 134.00 | 489 380.00 | 11 754.00 | 501 134.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 6 134.00 | 115.00 | 6 248.00 |
AT Other tangible assets | 259 140.00 | 147 830.00 | 111 310.00 | 259 140.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 851 242.00 | 662 463.00 | 188 779.00 | 851 242.00 |
BT Goods | 268 990.00 | | 268 990.00 | 268 990.00 |
BX Customers and related accounts | 38 582.00 | 14 225.00 | 24 357.00 | 38 582.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CD Marketable securities | 26 264.00 | | 26 264.00 | 26 264.00 |
CF Cash and cash equivalents | 43 854.00 | | 43 854.00 | 43 854.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 415 629.00 | 14 225.00 | 401 404.00 | 415 629.00 |
CO Grand total (0 to V) | 1 266 872.00 | 676 688.00 | 590 184.00 | 1 266 872.00 |
CP Shares due in less than one year | 16 090.00 | | | 16 090.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 212.00 | 58 212.00 | | 58 212.00 |
DB Share, merger, contribution premiums, etc. | 136 992.00 | 136 992.00 | | 136 992.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 170 028.00 | 170 028.00 | | 170 028.00 |
DH Retained earnings | -118 039.00 | -85 156.00 | | -118 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082.00 | -32 883.00 | | 26 082.00 |
DL TOTAL (I) | 280 974.00 | 254 893.00 | | 280 974.00 |
DU Loans and Debts from Credit Institutions (3) | 75 915.00 | 121 558.00 | | 75 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 6 335.00 | | 18 308.00 |
DX Trade payables and related accounts | 84 278.00 | 57 429.00 | | 84 278.00 |
DY Tax and social security liabilities | 61 444.00 | 61 043.00 | | 61 444.00 |
EA Other liabilities | 69 264.00 | 104 075.00 | | 69 264.00 |
EB Prepaid income (2) | | 2 431.00 | | |
EC TOTAL (IV) | 309 209.00 | 352 872.00 | | 309 209.00 |
EE Grand total (I to V) | 590 184.00 | 607 765.00 | | 590 184.00 |
EG Accrued income and payables due within one year | 280 712.00 | 277 114.00 | | 280 712.00 |
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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 | 801 075.00 | | 801 075.00 | 801 075.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 834 015.00 | | 834 015.00 | 834 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 857 517.00 | |
FS Purchases of goods (including customs duties) | | | 404 951.00 | |
FT Inventory change (goods) | | | 42 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 129 217.00 | |
FX Taxes, duties, and similar payments | | | 65 609.00 | |
FY Salaries and Wages | | | 127 543.00 | |
FZ Social Security Contributions | | | 33 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 831 450.00 | |
GG - OPERATING RESULT (I - II) | | | 26 067.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | 17 066.00 | | 19 386.00 |
A2 TOTAL ASSETS | 6 840.00 | 6 738.00 | | 6 840.00 |
A4 Equity method investments | 8 158.00 | 6 788.00 | | 8 158.00 |
HA Exceptional income from management transactions | 523.00 | 11.00 | | 523.00 |
HB Exceptional income from capital transactions | 80.00 | 852.00 | | 80.00 |
HD Total exceptional income (VII) | 604.00 | 863.00 | | 604.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 80.00 | 852.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 519.00 | 852.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 11.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 470.00 | 748 164.00 | | 863 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 389.00 | 781 047.00 | | 837 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 082.00 | -32 883.00 | | 26 082.00 |
HP References: Equipment leasing | 3 859.00 | 3 828.00 | | 3 859.00 |
