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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 | 3 966.00 | 3 394.00 | 572.00 | 3 966.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 47 026.00 | 47 026.00 | | 47 026.00 |
AP Buildings | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 124 493.00 | 116 221.00 | 8 272.00 | 124 493.00 |
AT Other tangible assets | 118 008.00 | 106 843.00 | 11 165.00 | 118 008.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 318 965.00 | 296 984.00 | 21 981.00 | 318 965.00 |
BL Raw materials, supplies | 27 044.00 | | 27 044.00 | 27 044.00 |
BT Goods | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 40 615.00 | 627.00 | 39 988.00 | 40 615.00 |
BZ Other receivables | 141 706.00 | | 141 706.00 | 141 706.00 |
CF Cash and cash equivalents | 70 375.00 | | 70 375.00 | 70 375.00 |
CH Prepaid expenses | -6 522.00 | | -6 522.00 | -6 522.00 |
CJ TOTAL (II) | 287 668.00 | 627.00 | 287 041.00 | 287 668.00 |
CO Grand total (0 to V) | 606 633.00 | 297 611.00 | 309 022.00 | 606 633.00 |
CR Shares due in more than one year | 7 525.00 | | | 7 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 545.00 | | | 25 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150.00 | | | 12 150.00 |
DL TOTAL (I) | 59 694.00 | | | 59 694.00 |
DU Loans and Debts from Credit Institutions (3) | 131 919.00 | | | 131 919.00 |
DX Trade payables and related accounts | 80 901.00 | | | 80 901.00 |
DY Tax and social security liabilities | 36 193.00 | | | 36 193.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 249 328.00 | | | 249 328.00 |
EE Grand total (I to V) | 309 022.00 | | | 309 022.00 |
EG Accrued income and payables due within one year | 142 343.00 | | | 142 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 323.00 | | 10 323.00 | 10 323.00 |
FG Production sold - services | 604 618.00 | | 604 618.00 | 604 618.00 |
FJ Net sales | 614 941.00 | | 614 941.00 | 614 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 636 466.00 | |
FS Purchases of goods (including customs duties) | | | 12 950.00 | |
FT Inventory change (goods) | | | -12 600.00 | |
FU Purchases of raw materials and other supplies | | | 239 764.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 225 552.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 120 567.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 621 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 449.00 | | | 638 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 299.00 | | | 626 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150.00 | | | 12 150.00 |
