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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 085.00 | 170 043.00 | 152 042.00 | 322 085.00 |
AF Concessions, Patents and Similar Rights | 100 682.00 | 39 485.00 | 61 197.00 | 100 682.00 |
AH Goodwill | 500 279.00 | | 500 279.00 | 500 279.00 |
AN Land | 328 632.00 | | 328 632.00 | 328 632.00 |
AP Buildings | 9 013 239.00 | 5 236 954.00 | 3 776 285.00 | 9 013 239.00 |
AR Technical installations, industrial equipment and tools | 2 141 669.00 | 1 555 313.00 | 586 355.00 | 2 141 669.00 |
AT Other tangible assets | 2 882 261.00 | 1 959 979.00 | 922 282.00 | 2 882 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 18 232 893.00 | 8 961 774.00 | 9 271 119.00 | 18 232 893.00 |
BT Goods | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 36 879.00 | | 36 879.00 | 36 879.00 |
BZ Other receivables | 497 562.00 | | 497 562.00 | 497 562.00 |
CF Cash and cash equivalents | 37 954.00 | | 37 954.00 | 37 954.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 599 118.00 | | 599 118.00 | 599 118.00 |
CO Grand total (0 to V) | 18 832 011.00 | 8 961 774.00 | 9 870 237.00 | 18 832 011.00 |
CP Shares due in less than one year | 37 166.00 | | | 37 166.00 |
CU Other investments | 2 906 880.00 | | 2 906 880.00 | 2 906 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 542.00 | 467 642.00 | | 328 542.00 |
DL TOTAL (I) | 338 604.00 | 477 703.00 | | 338 604.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | 12 202.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158 495.00 | 9 305 174.00 | | 9 158 495.00 |
DX Trade payables and related accounts | 94 701.00 | 120 659.00 | | 94 701.00 |
DY Tax and social security liabilities | 169 488.00 | 196 968.00 | | 169 488.00 |
EA Other liabilities | 66 284.00 | 61 824.00 | | 66 284.00 |
EB Prepaid income (2) | 7 616.00 | 6 179.00 | | 7 616.00 |
EC TOTAL (IV) | 9 521 633.00 | 9 703 006.00 | | 9 521 633.00 |
EE Grand total (I to V) | 9 870 237.00 | 10 190 710.00 | | 9 870 237.00 |
EG Accrued income and payables due within one year | 8 056 778.00 | 7 998 512.00 | | 8 056 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 132.00 | | | 19 132.00 |
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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 | 22 138.00 | | 22 138.00 | 22 138.00 |
FG Production sold - services | 3 458 922.00 | | 3 458 922.00 | 3 458 922.00 |
FJ Net sales | 3 481 060.00 | | 3 481 060.00 | 3 481 060.00 |
FN Capitalized production | | | 41 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 3 551 197.00 | |
FS Purchases of goods (including customs duties) | | | 239 569.00 | |
FU Purchases of raw materials and other supplies | | | 25 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 772 088.00 | |
FX Taxes, duties, and similar payments | | | 166 596.00 | |
FY Salaries and Wages | | | 932 694.00 | |
FZ Social Security Contributions | | | 237 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 3 263 565.00 | |
GG - OPERATING RESULT (I - II) | | | 287 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 856.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 260 955.00 | |
GR Interest and similar expenses | | | 241 338.00 | |
GU Total financial expenses (VI) | | | 241 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 050.00 | 19 681.00 | | 28 050.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 293.00 | | | 21 293.00 |
HB Exceptional income from capital transactions | | 210 980.00 | | |
HD Total exceptional income (VII) | 21 293.00 | 210 980.00 | | 21 293.00 |
HF Exceptional expenses on capital transactions | | 38 456.00 | | |
HH Total exceptional expenses (VIII) | | 38 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 293.00 | 172 524.00 | | 21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 446.00 | 3 822 187.00 | | 3 833 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 904.00 | 3 354 545.00 | | 3 504 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 542.00 | 467 642.00 | | 328 542.00 |
