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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 469.00 | 15 269.00 | 28 200.00 | 43 469.00 |
AP Buildings | 501 134.00 | 492 499.00 | 8 635.00 | 501 134.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 6 248.00 | | 6 248.00 |
AT Other tangible assets | 250 058.00 | 160 267.00 | 89 790.00 | 250 058.00 |
AV Fixed assets in progress | 142 724.00 | | 142 724.00 | 142 724.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 980 366.00 | 674 857.00 | 305 509.00 | 980 366.00 |
BT Goods | 140 870.00 | | 140 870.00 | 140 870.00 |
BX Customers and related accounts | 27 824.00 | 3 203.00 | 24 621.00 | 27 824.00 |
BZ Other receivables | 37 341.00 | | 37 341.00 | 37 341.00 |
CD Marketable securities | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 258 084.00 | 3 203.00 | 254 881.00 | 258 084.00 |
CO Grand total (0 to V) | 1 238 450.00 | 678 060.00 | 560 390.00 | 1 238 450.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 212.00 | 58 212.00 | | 58 212.00 |
DB Share, merger, contribution premiums, etc. | 136 992.00 | 136 992.00 | | 136 992.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 170 028.00 | 170 028.00 | | 170 028.00 |
DH Retained earnings | -91 337.00 | -91 958.00 | | -91 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 621.00 | | 8 303.00 |
DL TOTAL (I) | 289 899.00 | 281 596.00 | | 289 899.00 |
DU Loans and Debts from Credit Institutions (3) | 20 875.00 | 56 932.00 | | 20 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | 11 154.00 | | 16 682.00 |
DX Trade payables and related accounts | 120 744.00 | 57 538.00 | | 120 744.00 |
DY Tax and social security liabilities | 47 404.00 | 59 243.00 | | 47 404.00 |
EA Other liabilities | 64 288.00 | 59 162.00 | | 64 288.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 270 491.00 | 244 029.00 | | 270 491.00 |
EE Grand total (I to V) | 560 390.00 | 525 625.00 | | 560 390.00 |
EG Accrued income and payables due within one year | 270 491.00 | 244 029.00 | | 270 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 745.00 | 28 019.00 | | 20 745.00 |
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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 | 636 735.00 | | 636 735.00 | 636 735.00 |
FG Production sold - services | 27 591.00 | | 27 591.00 | 27 591.00 |
FJ Net sales | 664 326.00 | | 664 326.00 | 664 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 688 395.00 | |
FS Purchases of goods (including customs duties) | | | 237 368.00 | |
FT Inventory change (goods) | | | 96 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 121 684.00 | |
FX Taxes, duties, and similar payments | | | 65 779.00 | |
FY Salaries and Wages | | | 106 120.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 680 463.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 779.00 | 7 522.00 | | 23 779.00 |
A2 TOTAL ASSETS | 7 290.00 | 7 003.00 | | 7 290.00 |
A4 Equity method investments | 6 584.00 | 11 316.00 | | 6 584.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 995.00 | 301.00 | | 995.00 |
HD Total exceptional income (VII) | 1 444.00 | 301.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 995.00 | 301.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 997.00 | 301.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 883.00 | 731 539.00 | | 692 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 580.00 | 730 917.00 | | 684 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | 621.00 | | 8 303.00 |
HP References: Equipment leasing | 4 026.00 | 4 843.00 | | 4 026.00 |
