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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 | 177 533.00 | 26 470.00 | 151 063.00 | 177 533.00 |
AJ Other Intangible Assets | 10 745.00 | 7 443.00 | 3 302.00 | 10 745.00 |
AN Land | 9 652.00 | 4 041.00 | 5 611.00 | 9 652.00 |
AP Buildings | 289 833.00 | 91 718.00 | 198 116.00 | 289 833.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 35.00 | 1 928.00 | 1 964.00 |
AT Other tangible assets | 8 714.00 | 4 930.00 | 3 784.00 | 8 714.00 |
BJ TOTAL (I) | 615 516.00 | 134 636.00 | 480 880.00 | 615 516.00 |
BX Customers and related accounts | 85 232.00 | | 85 232.00 | 85 232.00 |
BZ Other receivables | 630 960.00 | | 630 960.00 | 630 960.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 743 152.00 | | 743 152.00 | 743 152.00 |
CO Grand total (0 to V) | 1 358 668.00 | 134 636.00 | 1 224 031.00 | 1 358 668.00 |
CU Other investments | 117 075.00 | | 117 075.00 | 117 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -65 158.00 | -63 836.00 | | -65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | -1 323.00 | | 36 034.00 |
DL TOTAL (I) | 87 645.00 | 51 611.00 | | 87 645.00 |
DU Loans and Debts from Credit Institutions (3) | 218 787.00 | 277 691.00 | | 218 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 747.00 | 807 777.00 | | 647 747.00 |
DX Trade payables and related accounts | 109 737.00 | 91 814.00 | | 109 737.00 |
DY Tax and social security liabilities | 40 428.00 | 31 271.00 | | 40 428.00 |
EA Other liabilities | 119 688.00 | 49 734.00 | | 119 688.00 |
EC TOTAL (IV) | 1 136 387.00 | 1 258 288.00 | | 1 136 387.00 |
EE Grand total (I to V) | 1 224 031.00 | 1 309 899.00 | | 1 224 031.00 |
EG Accrued income and payables due within one year | 987 146.00 | 695 290.00 | | 987 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 311.00 | | 301.00 |
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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 | 477 252.00 | | 477 252.00 | 477 252.00 |
FJ Net sales | 477 252.00 | | 477 252.00 | 477 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 253.00 | |
FW Other purchases and external expenses | | | 215 985.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 166 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 443.00 | |
GG - OPERATING RESULT (I - II) | | | 68 811.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | 21 886.00 | |
GU Total financial expenses (VI) | | | 21 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 800.00 | | |
HK Income tax | 19 330.00 | 9 871.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 693.00 | 494 664.00 | | 510 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 659.00 | 495 987.00 | | 474 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 034.00 | -1 323.00 | | 36 034.00 |
