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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 | 19 619.00 | 18 132.00 | 1 487.00 | 19 619.00 |
AH Goodwill | 527 004.00 | | 527 004.00 | 527 004.00 |
AP Buildings | 46 203.00 | 19 384.00 | 26 819.00 | 46 203.00 |
AR Technical installations, industrial equipment and tools | 294 782.00 | 210 222.00 | 84 560.00 | 294 782.00 |
AT Other tangible assets | 158 422.00 | 118 488.00 | 39 934.00 | 158 422.00 |
BB Receivables related to investments | 20 578.00 | | 20 578.00 | 20 578.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 1 415 198.00 | 366 226.00 | 1 048 972.00 | 1 415 198.00 |
BT Goods | 89 796.00 | | 89 796.00 | 89 796.00 |
BX Customers and related accounts | 42 368.00 | | 42 368.00 | 42 368.00 |
BZ Other receivables | 304 811.00 | | 304 811.00 | 304 811.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 447 891.00 | | 447 891.00 | 447 891.00 |
CO Grand total (0 to V) | 1 863 088.00 | 366 226.00 | 1 496 862.00 | 1 863 088.00 |
CU Other investments | 338 416.00 | | 338 416.00 | 338 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 2 256.00 | 2 256.00 | | 2 256.00 |
DH Retained earnings | 349 959.00 | 325 974.00 | | 349 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 086.00 | 23 985.00 | | 266 086.00 |
DL TOTAL (I) | 694 201.00 | 428 116.00 | | 694 201.00 |
DU Loans and Debts from Credit Institutions (3) | 602 993.00 | 665 814.00 | | 602 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 195.00 | 82 444.00 | | 46 195.00 |
DX Trade payables and related accounts | 62 715.00 | 123 827.00 | | 62 715.00 |
DY Tax and social security liabilities | 57 202.00 | 70 366.00 | | 57 202.00 |
EA Other liabilities | 33 556.00 | 20 190.00 | | 33 556.00 |
EC TOTAL (IV) | 802 661.00 | 962 641.00 | | 802 661.00 |
EE Grand total (I to V) | 1 496 862.00 | 1 390 757.00 | | 1 496 862.00 |
EG Accrued income and payables due within one year | 406 254.00 | 579 988.00 | | 406 254.00 |
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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 | 336 218.00 | | 336 218.00 | 336 218.00 |
FG Production sold - services | 370 154.00 | 54 840.00 | 424 994.00 | 370 154.00 |
FJ Net sales | 706 372.00 | 54 840.00 | 761 212.00 | 706 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | -548.00 | |
FR Total operating income (I) | | | 761 814.00 | |
FS Purchases of goods (including customs duties) | | | 177 852.00 | |
FT Inventory change (goods) | | | 24 204.00 | |
FW Other purchases and external expenses | | | 239 512.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 139 341.00 | |
FZ Social Security Contributions | | | 32 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 888.00 | |
GU Total financial expenses (VI) | | | 42 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 273.00 | | | 315 273.00 |
HD Total exceptional income (VII) | 315 273.00 | | | 315 273.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 052.00 | 35.00 | | 48 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 221.00 | -35.00 | | 267 221.00 |
HK Income tax | 2 424.00 | 9 308.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 089.00 | 890 058.00 | | 1 077 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 003.00 | 866 073.00 | | 811 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 086.00 | 23 985.00 | | 266 086.00 |
