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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 565 188.00 | 78 947.00 | 486 241.00 | 565 188.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 3 009.00 | 2 396.00 | 5 405.00 |
BJ TOTAL (I) | 1 082 274.00 | 82 530.00 | 999 744.00 | 1 082 274.00 |
BX Customers and related accounts | 36 168.00 | | 36 168.00 | 36 168.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CD Marketable securities | 208 498.00 | | 208 498.00 | 208 498.00 |
CF Cash and cash equivalents | 309 221.00 | | 309 221.00 | 309 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 307.00 | | 589 307.00 | 589 307.00 |
CO Grand total (0 to V) | 1 671 581.00 | 82 530.00 | 1 589 051.00 | 1 671 581.00 |
CU Other investments | 503 907.00 | | 503 907.00 | 503 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 910.00 | 45 910.00 | | 45 910.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 659 612.00 | 737 840.00 | | 659 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 949.00 | -8 227.00 | | 60 949.00 |
DJ Investment subsidies | 9 000.00 | 9 500.00 | | 9 000.00 |
DL TOTAL (I) | 819 471.00 | 829 023.00 | | 819 471.00 |
DU Loans and Debts from Credit Institutions (3) | 428 842.00 | 482 501.00 | | 428 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 197.00 | 186 627.00 | | 220 197.00 |
DX Trade payables and related accounts | 970.00 | 8 960.00 | | 970.00 |
DY Tax and social security liabilities | 54 052.00 | 95 419.00 | | 54 052.00 |
EA Other liabilities | 62 630.00 | 21 514.00 | | 62 630.00 |
EB Prepaid income (2) | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 769 580.00 | 795 021.00 | | 769 580.00 |
EE Grand total (I to V) | 1 589 051.00 | 1 624 044.00 | | 1 589 051.00 |
EG Accrued income and payables due within one year | 393 653.00 | 366 179.00 | | 393 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 617.00 | | 170 617.00 | 170 617.00 |
FJ Net sales | 170 617.00 | | 170 617.00 | 170 617.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 622.00 | |
FW Other purchases and external expenses | | | 101 697.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 868.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 615.00 | |
GL Other interest and similar income | | | 32 085.00 | |
GP Total financial income (V) | | | 56 700.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 980.00 | 500.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | 500.00 | | -4 820.00 |
HK Income tax | 6 752.00 | | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 302.00 | 207 812.00 | | 228 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 353.00 | 216 039.00 | | 167 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 949.00 | -8 227.00 | | 60 949.00 |
