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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 071.00 | 9 071.00 | | 9 071.00 |
AN Land | 41 436.00 | | 41 436.00 | 41 436.00 |
AP Buildings | 262 883.00 | 218 697.00 | 44 186.00 | 262 883.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 73 572.00 | 34 372.00 | 39 200.00 | 73 572.00 |
BB Receivables related to investments | 83 433.00 | | 83 433.00 | 83 433.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 639 536.00 | 264 015.00 | 375 521.00 | 639 536.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 29 946.00 | | 29 946.00 | 29 946.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 75 271.00 | | 75 271.00 | 75 271.00 |
CJ TOTAL (II) | 127 356.00 | | 127 356.00 | 127 356.00 |
CO Grand total (0 to V) | 766 892.00 | 264 015.00 | 502 877.00 | 766 892.00 |
CU Other investments | 159 236.00 | | 159 236.00 | 159 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 989.00 | | | 183 989.00 |
DB Share, merger, contribution premiums, etc. | 45 664.00 | | | 45 664.00 |
DD Legal reserve (1) | 23 900.00 | | | 23 900.00 |
DG Other reserves | 59 990.00 | | | 59 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 754.00 | | | 47 754.00 |
DL TOTAL (I) | 361 297.00 | | | 361 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 229.00 | | | 65 229.00 |
DX Trade payables and related accounts | 11 615.00 | | | 11 615.00 |
DY Tax and social security liabilities | 64 736.00 | | | 64 736.00 |
EC TOTAL (IV) | 141 580.00 | | | 141 580.00 |
EE Grand total (I to V) | 502 877.00 | | | 502 877.00 |
EG Accrued income and payables due within one year | 104 596.00 | | | 104 596.00 |
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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 | 31 453.00 | 1 300.00 | 32 753.00 | 31 453.00 |
FG Production sold - services | 88 228.00 | 60.00 | 88 288.00 | 88 228.00 |
FJ Net sales | 119 681.00 | 1 360.00 | 121 041.00 | 119 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FR Total operating income (I) | | | 126 186.00 | |
FS Purchases of goods (including customs duties) | | | 19 208.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 92 239.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GF Total Operating Expenses (II) | | | 196 034.00 | |
GG - OPERATING RESULT (I - II) | | | -69 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 47 164.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | | | 5 054.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 103 095.00 | | | 103 095.00 |
HD Total exceptional income (VII) | 103 102.00 | | | 103 102.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 32 408.00 | | | 32 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 693.00 | | | 70 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 452.00 | | | 276 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 697.00 | | | 228 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 754.00 | | | 47 754.00 |
