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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 | 10 160.00 | 3 155.00 | 7 005.00 | 10 160.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 920 024.00 | 474 816.00 | 445 208.00 | 920 024.00 |
AR Technical installations, industrial equipment and tools | 131 155.00 | 98 827.00 | 32 328.00 | 131 155.00 |
AT Other tangible assets | 551 365.00 | 518 079.00 | 33 286.00 | 551 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 16 382.00 | | 16 382.00 | 16 382.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 649 089.00 | 1 103 792.00 | 545 297.00 | 1 649 089.00 |
BL Raw materials, supplies | 34 029.00 | | 34 029.00 | 34 029.00 |
BX Customers and related accounts | 27 777.00 | | 27 777.00 | 27 777.00 |
BZ Other receivables | 202 518.00 | | 202 518.00 | 202 518.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 281 743.00 | | 281 743.00 | 281 743.00 |
CO Grand total (0 to V) | 1 930 832.00 | 1 103 792.00 | 827 040.00 | 1 930 832.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 7 037.00 | | | 7 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 531.00 | | | 49 531.00 |
DL TOTAL (I) | 213 964.00 | | | 213 964.00 |
DU Loans and Debts from Credit Institutions (3) | 282 604.00 | | | 282 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 332.00 | | | 11 332.00 |
DX Trade payables and related accounts | 189 104.00 | | | 189 104.00 |
DY Tax and social security liabilities | 117 164.00 | | | 117 164.00 |
EA Other liabilities | 12 873.00 | | | 12 873.00 |
EC TOTAL (IV) | 613 077.00 | | | 613 077.00 |
EE Grand total (I to V) | 827 040.00 | | | 827 040.00 |
EG Accrued income and payables due within one year | 441 532.00 | | | 441 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 244.00 | | | 51 244.00 |
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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 | 1 735 544.00 | | 1 735 544.00 | 1 735 544.00 |
FJ Net sales | 1 735 544.00 | | 1 735 544.00 | 1 735 544.00 |
FN Capitalized production | | | 29 240.00 | |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 784 057.00 | |
FU Purchases of raw materials and other supplies | | | 310 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 513 705.00 | |
FX Taxes, duties, and similar payments | | | 64 941.00 | |
FY Salaries and Wages | | | 644 994.00 | |
FZ Social Security Contributions | | | 123 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 025.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 738 941.00 | |
GG - OPERATING RESULT (I - II) | | | 45 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 14 322.00 | | | 14 322.00 |
HB Exceptional income from capital transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 16 441.00 | | | 16 441.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | | | 12 526.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 661.00 | | | 1 802 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 130.00 | | | 1 753 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 531.00 | | | 49 531.00 |
