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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 | 11 185.00 | 10 945.00 | 240.00 | 11 185.00 |
AN Land | | -27 592.00 | 27 592.00 | |
AP Buildings | 328 298.00 | 108 018.00 | 220 280.00 | 328 298.00 |
AT Other tangible assets | 163 639.00 | 106 251.00 | 57 388.00 | 163 639.00 |
BJ TOTAL (I) | 864 565.00 | 206 095.00 | 658 470.00 | 864 565.00 |
BN Goods in progress | 299 554.00 | | 299 554.00 | 299 554.00 |
BX Customers and related accounts | 1 725 016.00 | | 1 725 016.00 | 1 725 016.00 |
BZ Other receivables | 1 395 411.00 | 641 032.00 | 754 379.00 | 1 395 411.00 |
CF Cash and cash equivalents | 48 537.00 | | 48 537.00 | 48 537.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 3 473 543.00 | 641 032.00 | 2 832 511.00 | 3 473 543.00 |
CO Grand total (0 to V) | 4 338 109.00 | 847 127.00 | 3 490 982.00 | 4 338 109.00 |
CU Other investments | 361 443.00 | 8 473.00 | 352 970.00 | 361 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DB Share, merger, contribution premiums, etc. | 1 285 525.00 | 1 285 525.00 | | 1 285 525.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 939.00 | 30 939.00 | | 30 939.00 |
DH Retained earnings | -952 387.00 | -386 752.00 | | -952 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | -565 634.00 | | 25 205.00 |
DL TOTAL (I) | 1 104 292.00 | 1 079 087.00 | | 1 104 292.00 |
DU Loans and Debts from Credit Institutions (3) | 76 443.00 | 38 268.00 | | 76 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 649.00 | 800 000.00 | | 870 649.00 |
DX Trade payables and related accounts | 98 572.00 | 128 891.00 | | 98 572.00 |
DY Tax and social security liabilities | 276 717.00 | 331 703.00 | | 276 717.00 |
EA Other liabilities | 1 064 309.00 | 1 045 639.00 | | 1 064 309.00 |
EC TOTAL (IV) | 2 386 689.00 | 2 344 501.00 | | 2 386 689.00 |
EE Grand total (I to V) | 3 490 982.00 | 3 423 588.00 | | 3 490 982.00 |
EG Accrued income and payables due within one year | 2 338 404.00 | 2 344 501.00 | | 2 338 404.00 |
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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 | 550 403.00 | | 550 403.00 | 550 403.00 |
FJ Net sales | 550 403.00 | | 550 403.00 | 550 403.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 219.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 655 675.00 | |
FW Other purchases and external expenses | | | 248 239.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 133 598.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GB Operating Expenses - Provisions | | | 3 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 821.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 523 356.00 | |
GG - OPERATING RESULT (I - II) | | | 132 319.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 5 017.00 | | 4 157.00 |
A2 TOTAL ASSETS | 26 127.00 | 28 292.00 | | 26 127.00 |
HA Exceptional income from management transactions | -114 501.00 | | | -114 501.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | -82 101.00 | | | -82 101.00 |
HE Exceptional expenses on management operations | 23 395.00 | 1 849.00 | | 23 395.00 |
HH Total exceptional expenses (VIII) | 23 395.00 | 1 849.00 | | 23 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 497.00 | -1 849.00 | | -105 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 574.00 | 605 339.00 | | 573 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 369.00 | 1 170 973.00 | | 548 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 205.00 | -565 634.00 | | 25 205.00 |
