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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 142 496.00 | 28 404.00 | 114 092.00 | 142 496.00 |
AP Buildings | 233 688.00 | 83 564.00 | 150 124.00 | 233 688.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 72 954.00 | 72 078.00 | 876.00 | 72 954.00 |
BB Receivables related to investments | 85 990.00 | | 85 990.00 | 85 990.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 566 276.00 | 192 824.00 | 373 452.00 | 566 276.00 |
BT Goods | 321 639.00 | | 321 639.00 | 321 639.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | 38 840.00 | | 38 840.00 | 38 840.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 417 242.00 | | 417 242.00 | 417 242.00 |
CO Grand total (0 to V) | 983 518.00 | 192 824.00 | 790 694.00 | 983 518.00 |
CU Other investments | 4 172.00 | | 4 172.00 | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 332 869.00 | 367 905.00 | | 332 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 179.00 | 9 964.00 | | 37 179.00 |
DL TOTAL (I) | 426 697.00 | 434 519.00 | | 426 697.00 |
DU Loans and Debts from Credit Institutions (3) | 223 734.00 | 287 335.00 | | 223 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 638.00 | 75 412.00 | | 56 638.00 |
DX Trade payables and related accounts | 51 741.00 | 47 157.00 | | 51 741.00 |
DY Tax and social security liabilities | 31 698.00 | 35 433.00 | | 31 698.00 |
EA Other liabilities | 185.00 | 2 045.00 | | 185.00 |
EC TOTAL (IV) | 363 996.00 | 447 382.00 | | 363 996.00 |
EE Grand total (I to V) | 790 694.00 | 881 901.00 | | 790 694.00 |
EG Accrued income and payables due within one year | 363 996.00 | 447 382.00 | | 363 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 049.00 | 285 386.00 | | 222 049.00 |
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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 | 94 889.00 | | 94 889.00 | 94 889.00 |
FG Production sold - services | 418 707.00 | | 418 707.00 | 418 707.00 |
FJ Net sales | 513 596.00 | | 513 596.00 | 513 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 515 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FT Inventory change (goods) | | | 86 333.00 | |
FW Other purchases and external expenses | | | 337 665.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 15 303.00 | |
FZ Social Security Contributions | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 465 429.00 | |
GG - OPERATING RESULT (I - II) | | | 50 043.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | 4 342.00 | | 1 866.00 |
HB Exceptional income from capital transactions | | 29 927.00 | | |
HD Total exceptional income (VII) | | 29 927.00 | | |
HE Exceptional expenses on management operations | 7 056.00 | | | 7 056.00 |
HF Exceptional expenses on capital transactions | | 29 927.00 | | |
HH Total exceptional expenses (VIII) | 7 056.00 | 29 927.00 | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | | | -7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 474.00 | 530 431.00 | | 515 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 295.00 | 520 467.00 | | 478 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 179.00 | 9 964.00 | | 37 179.00 |
