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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 | 233.00 | 145.00 | 88.00 | 233.00 |
AH Goodwill | 85 030.00 | | 85 030.00 | 85 030.00 |
AP Buildings | 183 282.00 | 171 653.00 | 11 629.00 | 183 282.00 |
AR Technical installations, industrial equipment and tools | 300 897.00 | 280 131.00 | 20 766.00 | 300 897.00 |
AT Other tangible assets | 321 861.00 | 249 088.00 | 72 774.00 | 321 861.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 894 731.00 | 701 017.00 | 193 714.00 | 894 731.00 |
BL Raw materials, supplies | 13 959.00 | | 13 959.00 | 13 959.00 |
BT Goods | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 37 187.00 | 1 686.00 | 35 501.00 | 37 187.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 160 589.00 | | 160 589.00 | 160 589.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 262 374.00 | 1 686.00 | 260 688.00 | 262 374.00 |
CO Grand total (0 to V) | 1 157 104.00 | 702 702.00 | 454 402.00 | 1 157 104.00 |
CP Shares due in less than one year | 3 413.00 | | | 3 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 35 872.00 | 43 905.00 | | 35 872.00 |
DH Retained earnings | | 7 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | 14 238.00 | | 5 949.00 |
DL TOTAL (I) | 89 121.00 | 113 172.00 | | 89 121.00 |
DU Loans and Debts from Credit Institutions (3) | 114 590.00 | 136 030.00 | | 114 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 500.00 | | |
DX Trade payables and related accounts | 117 301.00 | 103 345.00 | | 117 301.00 |
DY Tax and social security liabilities | 133 390.00 | 109 565.00 | | 133 390.00 |
EC TOTAL (IV) | 365 281.00 | 365 439.00 | | 365 281.00 |
EE Grand total (I to V) | 454 402.00 | 478 611.00 | | 454 402.00 |
EG Accrued income and payables due within one year | 284 518.00 | 254 851.00 | | 284 518.00 |
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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 | 74 779.00 | | 74 779.00 | 74 779.00 |
FD Production sold - goods | 1 432 233.00 | | 1 432 233.00 | 1 432 233.00 |
FG Production sold - services | 13 384.00 | | 13 384.00 | 13 384.00 |
FJ Net sales | 1 520 396.00 | | 1 520 396.00 | 1 520 396.00 |
FO Operating subsidies | | | 4 813.00 | |
FQ Other income | | | 27 904.00 | |
FR Total operating income (I) | | | 1 553 112.00 | |
FS Purchases of goods (including customs duties) | | | 64 940.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 478 411.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 208 353.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 597 890.00 | |
FZ Social Security Contributions | | | 133 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 544 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 307.00 | 52 098.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 52 098.00 | | 307.00 |
HE Exceptional expenses on management operations | 426.00 | 178.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 35 988.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 36 166.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 15 932.00 | | -120.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 431.00 | 1 494 177.00 | | 1 553 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 483.00 | 1 479 939.00 | | 1 547 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | 14 238.00 | | 5 949.00 |
