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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 | 2 452.00 | 2 342.00 | 110.00 | 2 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 142 496.00 | 28 404.00 | 114 092.00 | 142 496.00 |
AP Buildings | 233 688.00 | 75 625.00 | 158 063.00 | 233 688.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 172.00 | 154.00 | 6 326.00 |
AT Other tangible assets | 72 954.00 | 70 535.00 | 2 420.00 | 72 954.00 |
BB Receivables related to investments | 81 831.00 | | 81 831.00 | 81 831.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 562 111.00 | 183 078.00 | 379 033.00 | 562 111.00 |
BT Goods | 407 973.00 | | 407 973.00 | 407 973.00 |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 25 289.00 | | 25 289.00 | 25 289.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 502 869.00 | | 502 869.00 | 502 869.00 |
CO Grand total (0 to V) | 1 064 980.00 | 183 078.00 | 881 901.00 | 1 064 980.00 |
CP Shares due in less than one year | 92 404.00 | | | 92 404.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 367 905.00 | 607 855.00 | | 367 905.00 |
DH Retained earnings | | -147 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | -47 873.00 | | 9 964.00 |
DL TOTAL (I) | 434 519.00 | 469 555.00 | | 434 519.00 |
DU Loans and Debts from Credit Institutions (3) | 287 335.00 | 343 928.00 | | 287 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 412.00 | 22 957.00 | | 75 412.00 |
DX Trade payables and related accounts | 47 157.00 | 37 276.00 | | 47 157.00 |
DY Tax and social security liabilities | 35 433.00 | 86 574.00 | | 35 433.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 447 382.00 | 490 735.00 | | 447 382.00 |
EE Grand total (I to V) | 881 901.00 | 960 290.00 | | 881 901.00 |
EG Accrued income and payables due within one year | 447 382.00 | 182 994.00 | | 447 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 386.00 | 341 608.00 | | 285 386.00 |
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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 | 63 587.00 | | 63 587.00 | 63 587.00 |
FG Production sold - services | 432 569.00 | | 432 569.00 | 432 569.00 |
FJ Net sales | 496 156.00 | | 496 156.00 | 496 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FT Inventory change (goods) | | | 54 276.00 | |
FW Other purchases and external expenses | | | 346 740.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 46 277.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 483 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | 7 665.00 | | 4 342.00 |
HB Exceptional income from capital transactions | 29 927.00 | | | 29 927.00 |
HD Total exceptional income (VII) | 29 927.00 | | | 29 927.00 |
HE Exceptional expenses on management operations | | 11 522.00 | | |
HF Exceptional expenses on capital transactions | 29 927.00 | 4 953.00 | | 29 927.00 |
HH Total exceptional expenses (VIII) | 29 927.00 | 16 475.00 | | 29 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 475.00 | | |
HK Income tax | | 22 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 431.00 | 583 393.00 | | 530 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 467.00 | 631 266.00 | | 520 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | -47 873.00 | | 9 964.00 |
