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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 19 469.00 | 15 190.00 | 4 278.00 | 19 469.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 25 856.00 | 2 709.00 | 28 565.00 |
AT Other tangible assets | 944 916.00 | 522 603.00 | 422 312.00 | 944 916.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 025 189.00 | 566 889.00 | 458 299.00 | 1 025 189.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 283 032.00 | 3 192.00 | 279 839.00 | 283 032.00 |
BZ Other receivables | 64 573.00 | | 64 573.00 | 64 573.00 |
CF Cash and cash equivalents | 124 597.00 | | 124 597.00 | 124 597.00 |
CH Prepaid expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 504 214.00 | 3 192.00 | 501 022.00 | 504 214.00 |
CO Grand total (0 to V) | 1 529 404.00 | 570 082.00 | 959 322.00 | 1 529 404.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 106 325.00 | 106 325.00 | | 106 325.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 333 803.00 | 266 542.00 | | 333 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 928.00 | 67 260.00 | | 67 928.00 |
DL TOTAL (I) | 529 857.00 | 461 928.00 | | 529 857.00 |
DU Loans and Debts from Credit Institutions (3) | 208 346.00 | 152 095.00 | | 208 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 29 380.00 | | 9 570.00 |
DX Trade payables and related accounts | 74 347.00 | 95 676.00 | | 74 347.00 |
DY Tax and social security liabilities | 119 741.00 | 129 587.00 | | 119 741.00 |
EA Other liabilities | 17 458.00 | 19 108.00 | | 17 458.00 |
EC TOTAL (IV) | 429 464.00 | 425 849.00 | | 429 464.00 |
EE Grand total (I to V) | 959 322.00 | 887 778.00 | | 959 322.00 |
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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 | | | 1 819 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FU Purchases of raw materials and other supplies | | | 240 753.00 | |
FW Other purchases and external expenses | | | 537 448.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 536 142.00 | |
FZ Social Security Contributions | | | 17 054 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338 783.00 | |
GB Operating Expenses - Provisions | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | 91 109.00 | |
GU Total financial expenses (VI) | | | 420 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 875 854.00 | 19 333 333.00 | | 6 875 854.00 |
HH Total exceptional expenses (VIII) | 88 335.00 | 210 867.00 | | 88 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | -17 534.00 | | -19 576.00 |
HK Income tax | -600.00 | 561 000.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792 839.00 | 6 726 014.00 | | 6 792 839.00 |
