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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 | 6 631.00 | 4 631.00 | 2 000.00 | 6 631.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 903 188.00 | 739 609.00 | 163 578.00 | 903 188.00 |
AR Technical installations, industrial equipment and tools | 157 674.00 | 148 775.00 | 8 900.00 | 157 674.00 |
AT Other tangible assets | 557 387.00 | 351 606.00 | 205 780.00 | 557 387.00 |
AV Fixed assets in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 1 877 230.00 | 1 244 621.00 | 632 609.00 | 1 877 230.00 |
BT Goods | 51 701.00 | 2 000.00 | 49 701.00 | 51 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 731.00 | | 149 731.00 | 149 731.00 |
CF Cash and cash equivalents | 76 186.00 | | 76 186.00 | 76 186.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 279 863.00 | 2 000.00 | 277 863.00 | 279 863.00 |
CO Grand total (0 to V) | 2 157 093.00 | 1 246 621.00 | 910 472.00 | 2 157 093.00 |
CU Other investments | 212 090.00 | | 212 090.00 | 212 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 165 700.00 | 165 653.00 | | 165 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 9 047.00 | | 10 749.00 |
DK Regulated provisions | 12 090.00 | 12 090.00 | | 12 090.00 |
DL TOTAL (I) | 237 539.00 | 235 790.00 | | 237 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 148.00 | 214 562.00 | | 146 148.00 |
DW Advances and down payments received on current orders | 45 553.00 | 25 184.00 | | 45 553.00 |
DX Trade payables and related accounts | 429 237.00 | 330 107.00 | | 429 237.00 |
DY Tax and social security liabilities | 9 887.00 | 29 104.00 | | 9 887.00 |
DZ Fixed asset liabilities and related accounts | 7 437.00 | 8 132.00 | | 7 437.00 |
EB Prepaid income (2) | 34 670.00 | 34 707.00 | | 34 670.00 |
EC TOTAL (IV) | 672 933.00 | 641 794.00 | | 672 933.00 |
EE Grand total (I to V) | 910 472.00 | 877 584.00 | | 910 472.00 |
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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 | 70 907.00 | | 70 907.00 | 70 907.00 |
FG Production sold - services | 592 719.00 | | 592 719.00 | 592 719.00 |
FJ Net sales | 663 626.00 | | 663 626.00 | 663 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 868.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 738 250.00 | |
FS Purchases of goods (including customs duties) | | | 33 231.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 533 322.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 63 506.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 440.00 | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 732 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 002.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 61 583.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 61 583.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 187.00 | 45.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 3 576.00 | 9 355.00 | | 3 576.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 3 763.00 | 9 565.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | 52 018.00 | | 6 237.00 |
HK Income tax | 7 792.00 | 7 527.00 | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 252.00 | 772 882.00 | | 756 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 503.00 | 763 835.00 | | 745 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 9 047.00 | | 10 749.00 |
