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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 444 608.00 | | 444 608.00 | 444 608.00 |
AP Buildings | 532 800.00 | 366.00 | 532 433.00 | 532 800.00 |
AR Technical installations, industrial equipment and tools | 98 769.00 | 94 665.00 | 4 103.00 | 98 769.00 |
AT Other tangible assets | 356 346.00 | 160 395.00 | 195 950.00 | 356 346.00 |
BH Other financial assets | 220 579.00 | 110 274.00 | 110 304.00 | 220 579.00 |
BJ TOTAL (I) | 5 916 049.00 | 380 703.00 | 5 535 346.00 | 5 916 049.00 |
BL Raw materials, supplies | 180 018.00 | | 180 018.00 | 180 018.00 |
BR Intermediate and finished products | 770 869.00 | 46 090.00 | 724 778.00 | 770 869.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 2 048 377.00 | 36 953.00 | 2 011 423.00 | 2 048 377.00 |
BZ Other receivables | 6 942 914.00 | 377 407.00 | 6 565 507.00 | 6 942 914.00 |
CF Cash and cash equivalents | 100 598.00 | | 100 598.00 | 100 598.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 10 063 345.00 | 460 451.00 | 9 602 894.00 | 10 063 345.00 |
CO Grand total (0 to V) | 15 979 395.00 | 841 154.00 | 15 138 240.00 | 15 979 395.00 |
CU Other investments | 4 261 946.00 | 15 000.00 | 4 246 946.00 | 4 261 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | | | 1 296 800.00 |
DB Share, merger, contribution premiums, etc. | 2 718 382.00 | | | 2 718 382.00 |
DD Legal reserve (1) | 110 100.00 | | | 110 100.00 |
DG Other reserves | 9 317 863.00 | | | 9 317 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 058.00 | | | 387 058.00 |
DL TOTAL (I) | 13 830 205.00 | | | 13 830 205.00 |
DU Loans and Debts from Credit Institutions (3) | 205 336.00 | | | 205 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 271.00 | | | 562 271.00 |
DX Trade payables and related accounts | 64 756.00 | | | 64 756.00 |
DY Tax and social security liabilities | 436 379.00 | | | 436 379.00 |
EA Other liabilities | 39 290.00 | | | 39 290.00 |
EC TOTAL (IV) | 1 308 035.00 | | | 1 308 035.00 |
EE Grand total (I to V) | 15 138 240.00 | | | 15 138 240.00 |
EG Accrued income and payables due within one year | 1 303 592.00 | | | 1 303 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 314.00 | | | 55 314.00 |
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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 | 607 581.00 | | 607 581.00 | 607 581.00 |
FJ Net sales | 607 581.00 | | 607 581.00 | 607 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 619 000.00 | |
FW Other purchases and external expenses | | | 441 854.00 | |
FX Taxes, duties, and similar payments | | | 17 270.00 | |
FY Salaries and Wages | | | 245 072.00 | |
FZ Social Security Contributions | | | 83 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 189.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 838 192.00 | |
GG - OPERATING RESULT (I - II) | | | -219 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 568.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 38 643.00 | |
GP Total financial income (V) | | | 433 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 137.00 | |
GR Interest and similar expenses | | | 17 513.00 | |
GU Total financial expenses (VI) | | | 72 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | | | 11 100.00 |
HB Exceptional income from capital transactions | 278 106.00 | | | 278 106.00 |
HD Total exceptional income (VII) | 278 106.00 | | | 278 106.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HF Exceptional expenses on capital transactions | 29 287.00 | | | 29 287.00 |
HH Total exceptional expenses (VIII) | 31 602.00 | | | 31 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 503.00 | | | 246 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 944.00 | | | 1 330 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 885.00 | | | 943 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 058.00 | | | 387 058.00 |
