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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 | 20 551.00 | 12 217.00 | 8 333.00 | 20 551.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AN Land | 1 575.00 | 805.00 | 769.00 | 1 575.00 |
AP Buildings | 176 404.00 | 72 180.00 | 104 223.00 | 176 404.00 |
AR Technical installations, industrial equipment and tools | 103 859.00 | 71 672.00 | 32 186.00 | 103 859.00 |
AT Other tangible assets | 565 054.00 | 491 375.00 | 73 678.00 | 565 054.00 |
BJ TOTAL (I) | 1 271 444.00 | 648 252.00 | 623 191.00 | 1 271 444.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 51 973.00 | | 51 973.00 | 51 973.00 |
CO Grand total (0 to V) | 1 323 418.00 | 648 252.00 | 675 165.00 | 1 323 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 390.00 | 119 390.00 | | 119 390.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 530.00 | 347 680.00 | | 265 530.00 |
DH Retained earnings | | -156 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 693.00 | 74 346.00 | | 64 693.00 |
DL TOTAL (I) | 450 113.00 | 385 420.00 | | 450 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 042.00 | 84 008.00 | | 25 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 110.00 | 286 289.00 | | 163 110.00 |
DX Trade payables and related accounts | 17 260.00 | 19 341.00 | | 17 260.00 |
DY Tax and social security liabilities | 17 578.00 | 29 961.00 | | 17 578.00 |
EA Other liabilities | 2 059.00 | 3 362.00 | | 2 059.00 |
EC TOTAL (IV) | 225 051.00 | 422 963.00 | | 225 051.00 |
EE Grand total (I to V) | 675 165.00 | 808 383.00 | | 675 165.00 |
EG Accrued income and payables due within one year | 225 051.00 | 397 920.00 | | 225 051.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FD Production sold - goods | 699 803.00 | | 699 803.00 | 699 803.00 |
FJ Net sales | 700 012.00 | | 700 012.00 | 700 012.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 466.00 | |
FU Purchases of raw materials and other supplies | | | 67 739.00 | |
FW Other purchases and external expenses | | | 251 095.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 114 027.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 018.00 | |
GE Other Expenses | | | 64 841.00 | |
GF Total Operating Expenses (II) | | | 652 136.00 | |
GG - OPERATING RESULT (I - II) | | | 52 330.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | 1 903.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 15 314.00 | 18 471.00 | | 15 314.00 |
HD Total exceptional income (VII) | 15 314.00 | 18 471.00 | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 314.00 | 18 471.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 780.00 | 717 904.00 | | 719 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 087.00 | 643 558.00 | | 655 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 693.00 | 74 345.00 | | 64 693.00 |
