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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 436.00 | | 52 436.00 | 52 436.00 |
AP Buildings | 292 173.00 | 208 584.00 | 83 589.00 | 292 173.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 3 279.00 | 14 246.00 | 17 524.00 |
AT Other tangible assets | 97 432.00 | 48 167.00 | 49 266.00 | 97 432.00 |
BB Receivables related to investments | 27 554.00 | | 27 554.00 | 27 554.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 489 409.00 | 260 029.00 | 229 380.00 | 489 409.00 |
BP Services in progress | 97 375.00 | 25 000.00 | 72 375.00 | 97 375.00 |
BT Goods | 190 980.00 | | 190 980.00 | 190 980.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 122 116.00 | | 122 116.00 | 122 116.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 439 524.00 | 25 000.00 | 414 524.00 | 439 524.00 |
CO Grand total (0 to V) | 928 934.00 | 285 029.00 | 643 905.00 | 928 934.00 |
CP Shares due in less than one year | 27 554.00 | | | 27 554.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 19 955.00 | 16 042.00 | | 19 955.00 |
DG Other reserves | 91 209.00 | 66 862.00 | | 91 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | 78 260.00 | | 27 239.00 |
DL TOTAL (I) | 338 603.00 | 361 364.00 | | 338 603.00 |
DU Loans and Debts from Credit Institutions (3) | 200 628.00 | 413 880.00 | | 200 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 33 986.00 | | 493.00 |
DX Trade payables and related accounts | 22 751.00 | 59 725.00 | | 22 751.00 |
DY Tax and social security liabilities | 25 929.00 | 17 099.00 | | 25 929.00 |
EA Other liabilities | 54 803.00 | 45 370.00 | | 54 803.00 |
EB Prepaid income (2) | 699.00 | 699.00 | | 699.00 |
EC TOTAL (IV) | 305 302.00 | 570 759.00 | | 305 302.00 |
EE Grand total (I to V) | 643 905.00 | 932 123.00 | | 643 905.00 |
EG Accrued income and payables due within one year | 134 311.00 | 370 132.00 | | 134 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 400.00 | | |
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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 | 666 421.00 | | 666 421.00 | 666 421.00 |
FG Production sold - services | 245 992.00 | | 245 992.00 | 245 992.00 |
FJ Net sales | 912 412.00 | | 912 412.00 | 912 412.00 |
FM Inventory production | | | -61 611.00 | |
FO Operating subsidies | | | 3 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 207.00 | |
FS Purchases of goods (including customs duties) | | | 502 634.00 | |
FT Inventory change (goods) | | | 32 074.00 | |
FW Other purchases and external expenses | | | 226 795.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 9 893.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 809 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 758.00 | 2 248.00 | | 1 758.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 4 807.00 | 42 552.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 440.00 | 767 342.00 | | 854 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 201.00 | 689 082.00 | | 827 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | 78 260.00 | | 27 239.00 |
