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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 | 79 807.00 | 26 634.00 | 53 173.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 112 623.00 | 89 398.00 | 23 225.00 | 112 623.00 |
AT Other tangible assets | 940 359.00 | 434 611.00 | 505 748.00 | 940 359.00 |
BJ TOTAL (I) | 1 132 788.00 | 550 642.00 | 582 146.00 | 1 132 788.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 31 439.00 | | 31 439.00 | 31 439.00 |
BZ Other receivables | 469 212.00 | | 469 212.00 | 469 212.00 |
CD Marketable securities | 26 166.00 | 19 823.00 | 6 343.00 | 26 166.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 563 817.00 | 19 823.00 | 543 994.00 | 563 817.00 |
CO Grand total (0 to V) | 1 696 605.00 | 570 465.00 | 1 126 140.00 | 1 696 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 249 200.00 | | | 249 200.00 |
DH Retained earnings | 40 708.00 | | | 40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 308 503.00 | | | 308 503.00 |
DU Loans and Debts from Credit Institutions (3) | 460 023.00 | | | 460 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 300.00 | | | 183 300.00 |
DX Trade payables and related accounts | 77 785.00 | | | 77 785.00 |
DY Tax and social security liabilities | 82 665.00 | | | 82 665.00 |
EA Other liabilities | 13 864.00 | | | 13 864.00 |
EC TOTAL (IV) | 817 636.00 | | | 817 636.00 |
EE Grand total (I to V) | 1 126 140.00 | | | 1 126 140.00 |
EG Accrued income and payables due within one year | 251 365.00 | | | 251 365.00 |
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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 | 1 075 505.00 | | 1 075 505.00 | 1 075 505.00 |
FJ Net sales | 1 075 505.00 | | 1 075 505.00 | 1 075 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 083.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 1 152 687.00 | |
FU Purchases of raw materials and other supplies | | | 109 716.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 393 659.00 | |
FX Taxes, duties, and similar payments | | | 86 259.00 | |
FY Salaries and Wages | | | 315 263.00 | |
FZ Social Security Contributions | | | 47 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 858.00 | |
GE Other Expenses | | | 104 797.00 | |
GF Total Operating Expenses (II) | | | 1 140 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 890.00 | |
GP Total financial income (V) | | | 22 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 823.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 742.00 | | | 37 742.00 |
A4 Equity method investments | 104 474.00 | | | 104 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 642.00 | | | 1 175 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 247.00 | | | 1 167 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | | | 8 395.00 |
