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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 448 437.00 | 404 630.00 | 43 807.00 | 448 437.00 |
AR Technical installations, industrial equipment and tools | 904 398.00 | 191 750.00 | 712 648.00 | 904 398.00 |
AT Other tangible assets | 9 802.00 | 3 760.00 | 6 042.00 | 9 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 393 485.00 | 615 384.00 | 778 101.00 | 1 393 485.00 |
BX Customers and related accounts | 80 464.00 | | 80 464.00 | 80 464.00 |
BZ Other receivables | 300 030.00 | | 300 030.00 | 300 030.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 394 720.00 | | 394 720.00 | 394 720.00 |
CO Grand total (0 to V) | 1 788 206.00 | 615 384.00 | 1 172 822.00 | 1 788 206.00 |
CP Shares due in less than one year | 2 951.00 | | | 2 951.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 748.00 | 842 349.00 | | 911 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | 69 399.00 | | 11 636.00 |
DL TOTAL (I) | 978 384.00 | 966 748.00 | | 978 384.00 |
DP Provisions for Risks | 73 829.00 | 73 829.00 | | 73 829.00 |
DR TOTAL (IV) | 73 829.00 | 73 829.00 | | 73 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 562.00 | 129 387.00 | | 79 562.00 |
DX Trade payables and related accounts | 40 934.00 | 63 081.00 | | 40 934.00 |
DY Tax and social security liabilities | | 20 413.00 | | |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 120 609.00 | 219 611.00 | | 120 609.00 |
EE Grand total (I to V) | 1 172 822.00 | 1 260 188.00 | | 1 172 822.00 |
EG Accrued income and payables due within one year | 120 609.00 | 219 611.00 | | 120 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 618.00 | | |
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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 | 263 916.00 | | 263 916.00 | 263 916.00 |
FJ Net sales | 263 916.00 | | 263 916.00 | 263 916.00 |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 265 871.00 | |
FW Other purchases and external expenses | | | 143 328.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 546.00 | |
GG - OPERATING RESULT (I - II) | | | 59 325.00 | |
GR Interest and similar expenses | | | 45 980.00 | |
GU Total financial expenses (VI) | | | 45 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | 24 216.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 871.00 | 292 682.00 | | 265 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 235.00 | 223 283.00 | | 254 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 636.00 | 69 399.00 | | 11 636.00 |
