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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 | 2 442.00 | 2 434.00 | 8.00 | 2 442.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 436 888.00 | 404 573.00 | 32 314.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 183 931.00 | 151 722.00 | 32 209.00 | 183 931.00 |
AT Other tangible assets | 818 544.00 | 618 110.00 | 200 435.00 | 818 544.00 |
BF Loans | 134 096.00 | | 134 096.00 | 134 096.00 |
BH Other financial assets | 43 502.00 | | 43 502.00 | 43 502.00 |
BJ TOTAL (I) | 1 619 403.00 | 1 176 840.00 | 442 564.00 | 1 619 403.00 |
BT Goods | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 20 108.00 | | 20 108.00 | 20 108.00 |
BZ Other receivables | 197 590.00 | | 197 590.00 | 197 590.00 |
CF Cash and cash equivalents | 132 197.00 | | 132 197.00 | 132 197.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 360 256.00 | | 360 256.00 | 360 256.00 |
CO Grand total (0 to V) | 1 979 659.00 | 1 176 840.00 | 802 820.00 | 1 979 659.00 |
CP Shares due in less than one year | 10 096.00 | | | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 424 904.00 | 397 282.00 | | 424 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | 27 622.00 | | 11 516.00 |
DL TOTAL (I) | 444 670.00 | 433 154.00 | | 444 670.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 31 465.00 | 24 661.00 | | 31 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 286.00 | | 7.00 |
DX Trade payables and related accounts | 157 417.00 | 73 159.00 | | 157 417.00 |
DY Tax and social security liabilities | 95 752.00 | 76 318.00 | | 95 752.00 |
EC TOTAL (IV) | 284 641.00 | 174 425.00 | | 284 641.00 |
EE Grand total (I to V) | 802 820.00 | 681 088.00 | | 802 820.00 |
EG Accrued income and payables due within one year | 284 641.00 | 160 031.00 | | 284 641.00 |
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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 | 1 477 786.00 | | 1 477 786.00 | 1 477 786.00 |
FJ Net sales | 1 477 786.00 | | 1 477 786.00 | 1 477 786.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 013.00 | |
FS Purchases of goods (including customs duties) | | | 590 891.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 12 697.00 | |
FW Other purchases and external expenses | | | 314 541.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | 378 125.00 | |
FZ Social Security Contributions | | | 71 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 510 327.00 | |
GG - OPERATING RESULT (I - II) | | | -23 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | 5 947.00 | | 7 227.00 |
HA Exceptional income from management transactions | | 12 232.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 635.00 | 12 232.00 | | 38 635.00 |
HE Exceptional expenses on management operations | 2 095.00 | 21 394.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 21 394.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 540.00 | -9 162.00 | | 36 540.00 |
HK Income tax | | 3 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 931.00 | 1 532 363.00 | | 1 526 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 415.00 | 1 504 741.00 | | 1 515 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | 27 622.00 | | 11 516.00 |
