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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 | 5 585.00 | 5 224.00 | 361.00 | 5 585.00 |
AJ Other Intangible Assets | 85 451.00 | 18 885.00 | 66 566.00 | 85 451.00 |
AN Land | 6 664.00 | 3 738.00 | 2 926.00 | 6 664.00 |
AP Buildings | 899 989.00 | 474 192.00 | 425 797.00 | 899 989.00 |
AR Technical installations, industrial equipment and tools | 105 840.00 | 80 610.00 | 25 230.00 | 105 840.00 |
AT Other tangible assets | 28 523.00 | 15 336.00 | 13 187.00 | 28 523.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 1 136 397.00 | 597 985.00 | 538 412.00 | 1 136 397.00 |
BT Goods | 63 210.00 | | 63 210.00 | 63 210.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 42 985.00 | | 42 985.00 | 42 985.00 |
BZ Other receivables | 171 327.00 | | 171 327.00 | 171 327.00 |
CF Cash and cash equivalents | 97 308.00 | | 97 308.00 | 97 308.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 399 800.00 | | 399 800.00 | 399 800.00 |
CO Grand total (0 to V) | 1 536 197.00 | 597 985.00 | 938 212.00 | 1 536 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 172 867.00 | 125 257.00 | | 172 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 47 610.00 | | 1 538.00 |
DL TOTAL (I) | 193 765.00 | 192 227.00 | | 193 765.00 |
DU Loans and Debts from Credit Institutions (3) | 477 578.00 | 200 515.00 | | 477 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 6 852.00 | | 4 774.00 |
DX Trade payables and related accounts | 209 122.00 | 195 951.00 | | 209 122.00 |
DY Tax and social security liabilities | 44 538.00 | 58 384.00 | | 44 538.00 |
DZ Fixed asset liabilities and related accounts | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 744 447.00 | 461 702.00 | | 744 447.00 |
EE Grand total (I to V) | 938 212.00 | 653 930.00 | | 938 212.00 |
EG Accrued income and payables due within one year | 348 815.00 | 305 321.00 | | 348 815.00 |
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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 | 858 439.00 | | 858 439.00 | 858 439.00 |
FG Production sold - services | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 970 239.00 | | 970 239.00 | 970 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 724.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 1 041 709.00 | |
FS Purchases of goods (including customs duties) | | | 559 936.00 | |
FT Inventory change (goods) | | | -17 882.00 | |
FW Other purchases and external expenses | | | 268 296.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 142 212.00 | |
FZ Social Security Contributions | | | 31 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 227.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 034 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 069.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 857.00 | | |
HD Total exceptional income (VII) | | 13 857.00 | | |
HF Exceptional expenses on capital transactions | | 13 843.00 | | |
HH Total exceptional expenses (VIII) | | 13 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | -1 596.00 | 6 883.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 709.00 | 1 317 821.00 | | 1 041 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 172.00 | 1 270 211.00 | | 1 040 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 47 610.00 | | 1 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
8B Suppliers and Related Accounts | 209 122.00 | 209 122.00 | | 209 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 627.00 | 235 627.00 | | 235 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 447.00 | 348 815.00 | 238 202.00 | 744 447.00 |
