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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 469.00 | 15 269.00 | 28 200.00 | 43 469.00 |
AP Buildings | 501 134.00 | 491 093.00 | 10 041.00 | 501 134.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 6 248.00 | | 6 248.00 |
AT Other tangible assets | 256 928.00 | 157 601.00 | 99 327.00 | 256 928.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 845 480.00 | 670 785.00 | 174 695.00 | 845 480.00 |
BT Goods | 236 940.00 | | 236 940.00 | 236 940.00 |
BX Customers and related accounts | 27 337.00 | 3 293.00 | 24 044.00 | 27 337.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CD Marketable securities | 35 853.00 | | 35 853.00 | 35 853.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 354 223.00 | 3 293.00 | 350 930.00 | 354 223.00 |
CO Grand total (0 to V) | 1 199 703.00 | 674 078.00 | 525 625.00 | 1 199 703.00 |
CP Shares due in less than one year | 15 817.00 | | | 15 817.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 212.00 | 58 212.00 | | 58 212.00 |
DB Share, merger, contribution premiums, etc. | 136 992.00 | 136 992.00 | | 136 992.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 170 028.00 | 170 028.00 | | 170 028.00 |
DH Retained earnings | -91 958.00 | -118 039.00 | | -91 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 26 082.00 | | 621.00 |
DL TOTAL (I) | 281 596.00 | 280 974.00 | | 281 596.00 |
DU Loans and Debts from Credit Institutions (3) | 56 932.00 | 75 915.00 | | 56 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 18 308.00 | | 11 154.00 |
DX Trade payables and related accounts | 57 538.00 | 84 278.00 | | 57 538.00 |
DY Tax and social security liabilities | 59 243.00 | 61 444.00 | | 59 243.00 |
EA Other liabilities | 59 162.00 | 69 264.00 | | 59 162.00 |
EC TOTAL (IV) | 244 029.00 | 309 209.00 | | 244 029.00 |
EE Grand total (I to V) | 525 625.00 | 590 184.00 | | 525 625.00 |
EG Accrued income and payables due within one year | 244 029.00 | 280 712.00 | | 244 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 019.00 | | | 28 019.00 |
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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 | 662 621.00 | | 662 621.00 | 662 621.00 |
FG Production sold - services | 39 653.00 | | 39 653.00 | 39 653.00 |
FJ Net sales | 702 274.00 | | 702 274.00 | 702 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 234.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 722 586.00 | |
FS Purchases of goods (including customs duties) | | | 327 733.00 | |
FT Inventory change (goods) | | | 32 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 104 764.00 | |
FX Taxes, duties, and similar payments | | | 69 237.00 | |
FY Salaries and Wages | | | 120 143.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 23 778.00 | |
GF Total Operating Expenses (II) | | | 726 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | 19 386.00 | | 7 522.00 |
A2 TOTAL ASSETS | 7 003.00 | 6 840.00 | | 7 003.00 |
A4 Equity method investments | 11 316.00 | 8 158.00 | | 11 316.00 |
HA Exceptional income from management transactions | | 523.00 | | |
HB Exceptional income from capital transactions | 301.00 | 80.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 604.00 | | 301.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | 80.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 519.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 539.00 | 863 470.00 | | 731 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 917.00 | 837 389.00 | | 730 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 26 082.00 | | 621.00 |
HP References: Equipment leasing | 4 843.00 | 3 859.00 | | 4 843.00 |
