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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
AH Goodwill | 112 380.00 | | 112 380.00 | 112 380.00 |
AP Buildings | 541 411.00 | 406 901.00 | 134 510.00 | 541 411.00 |
AR Technical installations, industrial equipment and tools | 54 329.00 | 38 349.00 | 15 980.00 | 54 329.00 |
AT Other tangible assets | 45 151.00 | 40 741.00 | 4 409.00 | 45 151.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 764 513.00 | 490 832.00 | 273 681.00 | 764 513.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 24 560.00 | | 24 560.00 | 24 560.00 |
CO Grand total (0 to V) | 789 073.00 | 490 832.00 | 298 241.00 | 789 073.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 23 424.00 | 28 707.00 | | 23 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | -5 282.00 | | 1 909.00 |
DL TOTAL (I) | 91 533.00 | 89 624.00 | | 91 533.00 |
DU Loans and Debts from Credit Institutions (3) | 52 785.00 | 87 904.00 | | 52 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 305.00 | 117 312.00 | | 102 305.00 |
DX Trade payables and related accounts | 18 397.00 | 3 348.00 | | 18 397.00 |
DY Tax and social security liabilities | 33 210.00 | 34 208.00 | | 33 210.00 |
EA Other liabilities | 11.00 | 7 359.00 | | 11.00 |
EC TOTAL (IV) | 206 708.00 | 250 132.00 | | 206 708.00 |
EE Grand total (I to V) | 298 241.00 | 339 756.00 | | 298 241.00 |
EG Accrued income and payables due within one year | 206 708.00 | 250 132.00 | | 206 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 6 921.00 | | 100.00 |
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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 | 33 526.00 | | 33 526.00 | 33 526.00 |
FG Production sold - services | 230 989.00 | | 230 989.00 | 230 989.00 |
FJ Net sales | 264 514.00 | | 264 514.00 | 264 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 266 532.00 | |
FS Purchases of goods (including customs duties) | | | 13 792.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 100 429.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 79 003.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 261 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 532.00 | 275 728.00 | | 266 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 623.00 | 281 010.00 | | 264 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | -5 282.00 | | 1 909.00 |
