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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 485 485.00 | 1 344 018.00 | 141 467.00 | 1 485 485.00 |
AR Technical installations, industrial equipment and tools | 56 994.00 | 54 829.00 | 2 165.00 | 56 994.00 |
AT Other tangible assets | 1 214 801.00 | 467 909.00 | 746 892.00 | 1 214 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 2 850 103.00 | 1 866 755.00 | 983 348.00 | 2 850 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 232 782.00 | | 232 782.00 | 232 782.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 352 089.00 | | 352 089.00 | 352 089.00 |
CO Grand total (0 to V) | 3 202 192.00 | 1 866 755.00 | 1 335 437.00 | 3 202 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 328.00 | 35 328.00 | | 35 328.00 |
DB Share, merger, contribution premiums, etc. | 43 710.00 | 43 710.00 | | 43 710.00 |
DD Legal reserve (1) | 3 533.00 | 3 421.00 | | 3 533.00 |
DG Other reserves | 714 576.00 | 622 677.00 | | 714 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 92 011.00 | | 32 717.00 |
DL TOTAL (I) | 829 864.00 | 797 147.00 | | 829 864.00 |
DU Loans and Debts from Credit Institutions (3) | 267 480.00 | 315 540.00 | | 267 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 544.00 | 305 160.00 | | 187 544.00 |
DX Trade payables and related accounts | 34 721.00 | 62 979.00 | | 34 721.00 |
DY Tax and social security liabilities | 15 827.00 | 60 172.00 | | 15 827.00 |
EC TOTAL (IV) | 505 573.00 | 743 852.00 | | 505 573.00 |
EE Grand total (I to V) | 1 335 437.00 | 1 540 999.00 | | 1 335 437.00 |
EG Accrued income and payables due within one year | 100 154.00 | 171 992.00 | | 100 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 911.00 | | 781.00 |
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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 | 1 073 441.00 | | 1 073 441.00 | 1 073 441.00 |
FJ Net sales | 1 073 441.00 | | 1 073 441.00 | 1 073 441.00 |
FO Operating subsidies | | | 4 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 1 092 071.00 | |
FW Other purchases and external expenses | | | 540 029.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
FY Salaries and Wages | | | 212 181.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 340.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 1 051 760.00 | |
GG - OPERATING RESULT (I - II) | | | 40 311.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | | | 9 900.00 |
A4 Equity method investments | 3 409.00 | 3 167.00 | | 3 409.00 |
HA Exceptional income from management transactions | 14 498.00 | 7 970.00 | | 14 498.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 14 498.00 | 132 970.00 | | 14 498.00 |
HE Exceptional expenses on management operations | 2 667.00 | 273.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 273.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 831.00 | 132 697.00 | | 11 831.00 |
HK Income tax | 9 869.00 | 41 230.00 | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 568.00 | 1 099 205.00 | | 1 106 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 851.00 | 1 007 194.00 | | 1 073 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 92 011.00 | | 32 717.00 |
