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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 324 088.00 | 204 628.00 | 119 459.00 | 324 088.00 |
AR Technical installations, industrial equipment and tools | 34 378.00 | 19 883.00 | 14 495.00 | 34 378.00 |
AT Other tangible assets | 56 639.00 | 21 865.00 | 34 774.00 | 56 639.00 |
BD Other fixed assets | 44 058.00 | | 44 058.00 | 44 058.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 522 500.00 | 247 973.00 | 274 527.00 | 522 500.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 125 293.00 | | 125 293.00 | 125 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 520.00 | | 39 520.00 | 39 520.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 189 361.00 | | 189 361.00 | 189 361.00 |
CO Grand total (0 to V) | 711 861.00 | 247 973.00 | 463 888.00 | 711 861.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 024.00 | 154 351.00 | | 165 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | 10 673.00 | | 28 102.00 |
DJ Investment subsidies | 6 143.00 | 8 033.00 | | 6 143.00 |
DL TOTAL (I) | 207 654.00 | 181 442.00 | | 207 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 258.00 | 19 302.00 | | 29 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 874.00 | 172 154.00 | | 173 874.00 |
DX Trade payables and related accounts | 20 868.00 | 20 142.00 | | 20 868.00 |
DY Tax and social security liabilities | 7 373.00 | 3 434.00 | | 7 373.00 |
DZ Fixed asset liabilities and related accounts | 23 857.00 | | | 23 857.00 |
EA Other liabilities | 1 004.00 | 1 001.00 | | 1 004.00 |
EC TOTAL (IV) | 256 234.00 | 216 033.00 | | 256 234.00 |
EE Grand total (I to V) | 463 888.00 | 397 475.00 | | 463 888.00 |
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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 | 155 259.00 | | 155 259.00 | 155 259.00 |
FG Production sold - services | 113 358.00 | | 113 358.00 | 113 358.00 |
FJ Net sales | 268 617.00 | | 268 617.00 | 268 617.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 221.00 | |
FS Purchases of goods (including customs duties) | | | 67 552.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 106 002.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 23 880.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 245 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890.00 | 1 890.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 1 890.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 1 890.00 | | 1 890.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 262.00 | 1 942.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 539.00 | 250 182.00 | | 280 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 437.00 | 239 509.00 | | 252 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | 10 673.00 | | 28 102.00 |
