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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 72 221.00 | | 72 221.00 | 72 221.00 |
AN Land | 23 080.00 | | 23 080.00 | 23 080.00 |
AP Buildings | 804 838.00 | 475 200.00 | 329 638.00 | 804 838.00 |
AR Technical installations, industrial equipment and tools | 528 300.00 | 447 548.00 | 80 753.00 | 528 300.00 |
AT Other tangible assets | 154 922.00 | 130 162.00 | 24 760.00 | 154 922.00 |
BJ TOTAL (I) | 1 584 424.00 | 1 053 835.00 | 530 589.00 | 1 584 424.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 122 078.00 | | 122 078.00 | 122 078.00 |
CO Grand total (0 to V) | 1 706 502.00 | 1 053 835.00 | 652 667.00 | 1 706 502.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 116 393.00 | | | 116 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 946.00 | | | 94 946.00 |
DL TOTAL (I) | 277 339.00 | | | 277 339.00 |
DU Loans and Debts from Credit Institutions (3) | 342 600.00 | | | 342 600.00 |
DX Trade payables and related accounts | 6 654.00 | | | 6 654.00 |
DY Tax and social security liabilities | 26 020.00 | | | 26 020.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 375 328.00 | | | 375 328.00 |
EE Grand total (I to V) | 652 667.00 | | | 652 667.00 |
EG Accrued income and payables due within one year | 158 473.00 | | | 158 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 275 361.00 | |
FW Other purchases and external expenses | | | 26 914.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | 147 986.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 18 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HK Income tax | 36 990.00 | | | 36 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 380.00 | | | 277 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 434.00 | | | 182 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 946.00 | | | 94 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 871.00 | 57 871.00 | | 57 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 328.00 | 158 473.00 | 216 855.00 | 375 328.00 |
