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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 | 27 172.00 | 17 407.00 | 9 765.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 354 900.00 | 89 229.00 | 444 129.00 |
AR Technical installations, industrial equipment and tools | 114 972.00 | 100 314.00 | 14 658.00 | 114 972.00 |
AT Other tangible assets | 660 362.00 | 370 621.00 | 289 741.00 | 660 362.00 |
BJ TOTAL (I) | 1 305 329.00 | 843 243.00 | 462 086.00 | 1 305 329.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 33 564.00 | | 33 564.00 | 33 564.00 |
BZ Other receivables | 130 379.00 | | 130 379.00 | 130 379.00 |
CF Cash and cash equivalents | 13 119.00 | | 13 119.00 | 13 119.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 187 680.00 | | 187 680.00 | 187 680.00 |
CO Grand total (0 to V) | 1 493 009.00 | 843 243.00 | 649 766.00 | 1 493 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -619 431.00 | | | -619 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 691.00 | | | 90 691.00 |
DL TOTAL (I) | -513 740.00 | | | -513 740.00 |
DQ Provisions for Expenses | 31 867.00 | | | 31 867.00 |
DR TOTAL (IV) | 31 867.00 | | | 31 867.00 |
DU Loans and Debts from Credit Institutions (3) | 55 074.00 | | | 55 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 468.00 | | | 941 468.00 |
DX Trade payables and related accounts | 78 881.00 | | | 78 881.00 |
DY Tax and social security liabilities | 56 216.00 | | | 56 216.00 |
EC TOTAL (IV) | 1 131 639.00 | | | 1 131 639.00 |
EE Grand total (I to V) | 649 766.00 | | | 649 766.00 |
EG Accrued income and payables due within one year | 190 171.00 | | | 190 171.00 |
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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 | 676 165.00 | | 676 165.00 | 676 165.00 |
FJ Net sales | 676 165.00 | | 676 165.00 | 676 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 290.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 744 490.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 28 898.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 167 995.00 | |
FX Taxes, duties, and similar payments | | | 33 427.00 | |
FY Salaries and Wages | | | 156 279.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 867.00 | |
GE Other Expenses | | | 94 463.00 | |
GF Total Operating Expenses (II) | | | 642 528.00 | |
GG - OPERATING RESULT (I - II) | | | 101 962.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 290.00 | | | 68 290.00 |
A4 Equity method investments | 94 401.00 | | | 94 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 790.00 | | | 744 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 099.00 | | | 654 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 691.00 | | | 90 691.00 |
