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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 935.00 | 34 482.00 | 85 453.00 | 119 935.00 |
AJ Other Intangible Assets | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 69 624.00 | 3 952.00 | 65 672.00 | 69 624.00 |
AP Buildings | 1 112 635.00 | 772 456.00 | 340 179.00 | 1 112 635.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 20 731.00 | 12 650.00 | 8 081.00 | 20 731.00 |
BF Loans | | | | |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 329 068.00 | 828 816.00 | 500 253.00 | 1 329 068.00 |
BT Goods | 105 580.00 | 12 637.00 | 92 943.00 | 105 580.00 |
BX Customers and related accounts | 55 167.00 | 15 905.00 | 39 262.00 | 55 167.00 |
BZ Other receivables | 142 725.00 | | 142 725.00 | 142 725.00 |
CF Cash and cash equivalents | 206 718.00 | | 206 718.00 | 206 718.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 510 660.00 | 28 542.00 | 482 118.00 | 510 660.00 |
CO Grand total (0 to V) | 1 839 728.00 | 857 358.00 | 982 371.00 | 1 839 728.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 329 153.00 | 329 153.00 | | 329 153.00 |
DH Retained earnings | -43 555.00 | -45 018.00 | | -43 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 1 463.00 | | 21 803.00 |
DL TOTAL (I) | 494 400.00 | 472 598.00 | | 494 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 909.00 | 459 556.00 | | 438 909.00 |
DX Trade payables and related accounts | 17 990.00 | 19 328.00 | | 17 990.00 |
DY Tax and social security liabilities | 26 226.00 | 26 024.00 | | 26 226.00 |
EA Other liabilities | 4 846.00 | 18 097.00 | | 4 846.00 |
EC TOTAL (IV) | 487 970.00 | 523 005.00 | | 487 970.00 |
EE Grand total (I to V) | 982 371.00 | 995 603.00 | | 982 371.00 |
EG Accrued income and payables due within one year | 122 970.00 | 523 005.00 | | 122 970.00 |
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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 | 164 486.00 | | 164 486.00 | 164 486.00 |
FG Production sold - services | 435 283.00 | | 435 283.00 | 435 283.00 |
FJ Net sales | 599 769.00 | | 599 769.00 | 599 769.00 |
FN Capitalized production | | | 48 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 762.00 | |
FS Purchases of goods (including customs duties) | | | 127 285.00 | |
FT Inventory change (goods) | | | -19 176.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 158 907.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FY Salaries and Wages | | | 166 889.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 542.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 644 102.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 10 004.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 10 004.00 | | 800.00 |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 35.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 9 969.00 | | 767.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 064.00 | 558 369.00 | | 668 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 262.00 | 556 907.00 | | 646 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 1 463.00 | | 21 803.00 |
