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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 24 598.00 | 36 440.00 | 61 039.00 |
AP Buildings | 215 144.00 | 102 063.00 | 113 080.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 486.00 | 428.00 | 42 914.00 |
AT Other tangible assets | 79 649.00 | 55 000.00 | 24 649.00 | 79 649.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 455 751.00 | 225 419.00 | 230 332.00 | 455 751.00 |
BX Customers and related accounts | 118 646.00 | 7 156.00 | 111 490.00 | 118 646.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 163 818.00 | 7 156.00 | 156 662.00 | 163 818.00 |
CO Grand total (0 to V) | 619 570.00 | 232 575.00 | 386 994.00 | 619 570.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 778.00 | 61 527.00 | | 53 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | -7 749.00 | | 7 167.00 |
DL TOTAL (I) | 69 745.00 | 62 578.00 | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | 75 185.00 | 92 592.00 | | 75 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 831.00 | 84 371.00 | | 85 831.00 |
DX Trade payables and related accounts | 96 332.00 | 114 162.00 | | 96 332.00 |
DY Tax and social security liabilities | 59 900.00 | 63 753.00 | | 59 900.00 |
EA Other liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 317 249.00 | 356 295.00 | | 317 249.00 |
EE Grand total (I to V) | 386 994.00 | 418 873.00 | | 386 994.00 |
EG Accrued income and payables due within one year | 271 028.00 | 308 091.00 | | 271 028.00 |
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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 | 1 708.00 | | 1 708.00 | 1 708.00 |
FG Production sold - services | 494 884.00 | | 494 884.00 | 494 884.00 |
FJ Net sales | 496 592.00 | | 496 592.00 | 496 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 497 065.00 | |
FU Purchases of raw materials and other supplies | | | 18 060.00 | |
FW Other purchases and external expenses | | | 153 567.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 251 724.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 492 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 489.00 | | | 6 489.00 |
HD Total exceptional income (VII) | 6 489.00 | | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 554.00 | 523 273.00 | | 503 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 387.00 | 531 022.00 | | 496 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | -7 749.00 | | 7 167.00 |
