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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 936 486.00 | 820 952.00 | 115 534.00 | 936 486.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 72 515.00 | 1 384.00 | 73 899.00 |
AT Other tangible assets | 15 606.00 | 15 606.00 | | 15 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 263 737.00 | 910 473.00 | 353 263.00 | 1 263 737.00 |
BT Goods | 38 553.00 | | 38 553.00 | 38 553.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 96 840.00 | | 96 840.00 | 96 840.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 138 747.00 | | 138 747.00 | 138 747.00 |
CO Grand total (0 to V) | 1 402 483.00 | 910 473.00 | 492 010.00 | 1 402 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 375.00 | 130 455.00 | | 117 375.00 |
DL TOTAL (I) | 389 075.00 | 402 155.00 | | 389 075.00 |
DS Convertible Bond Issues | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 356.00 | 63 400.00 | | 96 356.00 |
DX Trade payables and related accounts | 3 466.00 | 1 085.00 | | 3 466.00 |
DY Tax and social security liabilities | 3 114.00 | 8 723.00 | | 3 114.00 |
EC TOTAL (IV) | 102 935.00 | 94 610.00 | | 102 935.00 |
EE Grand total (I to V) | 492 010.00 | 496 765.00 | | 492 010.00 |
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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 | 457 266.00 | | 457 266.00 | 457 266.00 |
FG Production sold - services | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 460 160.00 | | 460 160.00 | 460 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 460 160.00 | |
FS Purchases of goods (including customs duties) | | | 173 036.00 | |
FT Inventory change (goods) | | | -3 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 33 988.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
FY Salaries and Wages | | | 74 193.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 343 169.00 | |
GG - OPERATING RESULT (I - II) | | | 116 991.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 701.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 701.00 | | 633.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 699.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 793.00 | 450 333.00 | | 460 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 419.00 | 319 877.00 | | 343 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 375.00 | 130 455.00 | | 117 375.00 |
