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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 | 7 170.00 | 7 067.00 | 103.00 | 7 170.00 |
AH Goodwill | 759 112.00 | | 759 112.00 | 759 112.00 |
AN Land | 112 916.00 | 98 753.00 | 14 163.00 | 112 916.00 |
AP Buildings | 122 234.00 | 118 520.00 | 3 715.00 | 122 234.00 |
AR Technical installations, industrial equipment and tools | 226 555.00 | 211 201.00 | 15 354.00 | 226 555.00 |
AT Other tangible assets | 1 287 635.00 | 899 926.00 | 387 708.00 | 1 287 635.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 554 243.00 | 1 352 487.00 | 1 201 756.00 | 2 554 243.00 |
BT Goods | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 24 700.00 | 11 182.00 | 13 518.00 | 24 700.00 |
BZ Other receivables | 170 816.00 | | 170 816.00 | 170 816.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 240 953.00 | 11 182.00 | 229 771.00 | 240 953.00 |
CO Grand total (0 to V) | 2 795 196.00 | 1 363 669.00 | 1 431 526.00 | 2 795 196.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 17 080.00 | 17 020.00 | 60.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 540.00 | 456 540.00 | | 456 540.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | 1 469.00 | | 1 469.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 072.00 | 20 072.00 | | 20 072.00 |
DH Retained earnings | -342 295.00 | -394 428.00 | | -342 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 141.00 | 52 133.00 | | 378 141.00 |
DJ Investment subsidies | 6 871.00 | 7 558.00 | | 6 871.00 |
DL TOTAL (I) | 521 561.00 | 144 107.00 | | 521 561.00 |
DU Loans and Debts from Credit Institutions (3) | 523 925.00 | 74 661.00 | | 523 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 010.00 | 958 376.00 | | 210 010.00 |
DW Advances and down payments received on current orders | 227.00 | 12 083.00 | | 227.00 |
DX Trade payables and related accounts | 33 644.00 | 52 785.00 | | 33 644.00 |
DY Tax and social security liabilities | 104 242.00 | 109 709.00 | | 104 242.00 |
EA Other liabilities | 28 267.00 | 10 867.00 | | 28 267.00 |
EB Prepaid income (2) | 9 650.00 | 12 651.00 | | 9 650.00 |
EC TOTAL (IV) | 909 966.00 | 1 231 132.00 | | 909 966.00 |
EE Grand total (I to V) | 1 431 526.00 | 1 375 239.00 | | 1 431 526.00 |
EG Accrued income and payables due within one year | 409 351.00 | 1 169 046.00 | | 409 351.00 |
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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 | 139 661.00 | | 139 661.00 | 139 661.00 |
FG Production sold - services | 1 329 431.00 | | 1 329 431.00 | 1 329 431.00 |
FJ Net sales | 1 469 092.00 | | 1 469 092.00 | 1 469 092.00 |
FO Operating subsidies | | | 52 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 528 180.00 | |
FS Purchases of goods (including customs duties) | | | 43 045.00 | |
FT Inventory change (goods) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 884 686.00 | |
FX Taxes, duties, and similar payments | | | 56 609.00 | |
FY Salaries and Wages | | | 350 379.00 | |
FZ Social Security Contributions | | | 47 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 836.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 1 496 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 323.00 | 256.00 | | 351 323.00 |
HB Exceptional income from capital transactions | 688.00 | 688.00 | | 688.00 |
HD Total exceptional income (VII) | 352 010.00 | 943.00 | | 352 010.00 |
HE Exceptional expenses on management operations | 1 972.00 | 4 861.00 | | 1 972.00 |
HG Exceptional depreciation and provisions | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 6 864.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 039.00 | -5 920.00 | | 350 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 191.00 | 1 911 007.00 | | 1 880 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 050.00 | 1 858 874.00 | | 1 502 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 141.00 | 52 133.00 | | 378 141.00 |
HQ References: Real Estate Leasing | 3 579.00 | | | 3 579.00 |
