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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AN Land | 269 117.00 | | 269 117.00 | 269 117.00 |
AP Buildings | 455 205.00 | 249 736.00 | 205 469.00 | 455 205.00 |
AR Technical installations, industrial equipment and tools | 365 797.00 | 305 511.00 | 60 286.00 | 365 797.00 |
AT Other tangible assets | 651 326.00 | 421 724.00 | 229 602.00 | 651 326.00 |
BJ TOTAL (I) | 3 251 416.00 | 977 695.00 | 2 273 720.00 | 3 251 416.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 218.00 | 20 999.00 | 2 219.00 | 23 218.00 |
BZ Other receivables | 47 228.00 | | 47 228.00 | 47 228.00 |
CF Cash and cash equivalents | 74 707.00 | | 74 707.00 | 74 707.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 148 279.00 | 20 999.00 | 127 280.00 | 148 279.00 |
CO Grand total (0 to V) | 3 399 695.00 | 998 695.00 | 2 401 000.00 | 3 399 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 900.00 | 1 269 900.00 | | 1 269 900.00 |
DD Legal reserve (1) | 99 663.00 | 99 663.00 | | 99 663.00 |
DH Retained earnings | -87 182.00 | -61 562.00 | | -87 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -25 620.00 | | -445.00 |
DK Regulated provisions | 139 415.00 | 125 576.00 | | 139 415.00 |
DL TOTAL (I) | 1 421 351.00 | 1 407 957.00 | | 1 421 351.00 |
DP Provisions for Risks | 8 310.00 | 8 310.00 | | 8 310.00 |
DR TOTAL (IV) | 8 310.00 | 8 310.00 | | 8 310.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 222.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 622.00 | 132 121.00 | | 107 622.00 |
DX Trade payables and related accounts | 13 985.00 | 8 437.00 | | 13 985.00 |
DY Tax and social security liabilities | 10 535.00 | 23 185.00 | | 10 535.00 |
EA Other liabilities | 838 910.00 | 826 653.00 | | 838 910.00 |
EC TOTAL (IV) | 971 339.00 | 990 619.00 | | 971 339.00 |
EE Grand total (I to V) | 2 401 000.00 | 2 406 886.00 | | 2 401 000.00 |
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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 | 19 503.00 | | 19 503.00 | 19 503.00 |
FG Production sold - services | 814 179.00 | | 814 179.00 | 814 179.00 |
FJ Net sales | 833 682.00 | | 833 682.00 | 833 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 392.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 904 095.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | 9 110.00 | |
FU Purchases of raw materials and other supplies | | | 173 448.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 160 994.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 309 974.00 | |
FZ Social Security Contributions | | | 81 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 063.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 832 960.00 | |
GG - OPERATING RESULT (I - II) | | | 71 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 1 001.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 717.00 | 13 200.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 3 119.00 | 7 843.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | 55 831.00 | | | 55 831.00 |
HH Total exceptional expenses (VIII) | 73 297.00 | 22 191.00 | | 73 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 580.00 | -8 990.00 | | -71 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 812.00 | 795 335.00 | | 905 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 257.00 | 820 955.00 | | 906 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | -25 620.00 | | -445.00 |
