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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 463.00 | | 220 463.00 | 220 463.00 |
AJ Other Intangible Assets | 29 326.00 | 29 326.00 | | 29 326.00 |
AN Land | 491 889.00 | 54 211.00 | 437 678.00 | 491 889.00 |
AP Buildings | 4 964 603.00 | 1 479 162.00 | 3 485 440.00 | 4 964 603.00 |
AR Technical installations, industrial equipment and tools | 1 395 048.00 | 1 262 051.00 | 132 997.00 | 1 395 048.00 |
AT Other tangible assets | 657 035.00 | 591 817.00 | 65 218.00 | 657 035.00 |
AV Fixed assets in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
AX Advances and down payments | 12 901.00 | | 12 901.00 | 12 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 7 867 672.00 | 3 424 190.00 | 4 443 482.00 | 7 867 672.00 |
BT Goods | 46 732.00 | 4 195.00 | 42 537.00 | 46 732.00 |
BX Customers and related accounts | 537 133.00 | 7 280.00 | 529 853.00 | 537 133.00 |
BZ Other receivables | 263 618.00 | | 263 618.00 | 263 618.00 |
CF Cash and cash equivalents | 824 842.00 | | 824 842.00 | 824 842.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 1 675 823.00 | 11 475.00 | 1 664 348.00 | 1 675 823.00 |
CO Grand total (0 to V) | 9 543 496.00 | 3 435 665.00 | 6 107 831.00 | 9 543 496.00 |
CU Other investments | 7 943.00 | 7 622.00 | 321.00 | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 11 976.00 | | | 11 976.00 |
DF Regulated reserves (1) | 234 868.00 | | | 234 868.00 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DH Retained earnings | -561 462.00 | | | -561 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 608.00 | | | 112 608.00 |
DK Regulated provisions | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 5 809 023.00 | | | 5 809 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 262 908.00 | | | 262 908.00 |
DY Tax and social security liabilities | 10 224.00 | | | 10 224.00 |
EA Other liabilities | 12 872.00 | | | 12 872.00 |
EC TOTAL (IV) | 298 808.00 | | | 298 808.00 |
EE Grand total (I to V) | 6 107 831.00 | | | 6 107 831.00 |
EG Accrued income and payables due within one year | 298 808.00 | | | 298 808.00 |
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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 | | 2 152 439.00 | 2 152 439.00 | |
FG Production sold - services | 280 028.00 | | 280 028.00 | 280 028.00 |
FJ Net sales | 280 028.00 | 2 152 439.00 | 2 432 467.00 | 280 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 432 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 410.00 | |
FT Inventory change (goods) | | | 8 979.00 | |
FW Other purchases and external expenses | | | 148 077.00 | |
FX Taxes, duties, and similar payments | | | 73 209.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 347 950.00 | |
GG - OPERATING RESULT (I - II) | | | 84 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 27 246.00 | | | 27 246.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 28 080.00 | | | 28 080.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 275.00 | | | 27 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 290.00 | | | 2 462 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 682.00 | | | 2 349 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 608.00 | | | 112 608.00 |
