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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 | 9 049.00 | 8 587.00 | 463.00 | 9 049.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 80 059.00 | 27 007.00 | 53 052.00 | 80 059.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 170.00 | 1 657.00 | 1 827.00 |
AT Other tangible assets | 74 060.00 | 74 060.00 | | 74 060.00 |
BB Receivables related to investments | 187 519.00 | | 187 519.00 | 187 519.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 364 043.00 | 109 823.00 | 254 219.00 | 364 043.00 |
BX Customers and related accounts | 632 599.00 | | 632 599.00 | 632 599.00 |
BZ Other receivables | 56 630.00 | | 56 630.00 | 56 630.00 |
CF Cash and cash equivalents | 177 019.00 | | 177 019.00 | 177 019.00 |
CJ TOTAL (II) | 866 248.00 | | 866 248.00 | 866 248.00 |
CO Grand total (0 to V) | 1 230 290.00 | 109 823.00 | 1 120 467.00 | 1 230 290.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DB Share, merger, contribution premiums, etc. | 295 983.00 | 295 983.00 | | 295 983.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 96 922.00 | 44 541.00 | | 96 922.00 |
DH Retained earnings | | 38 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 13 989.00 | | 3 921.00 |
DL TOTAL (I) | 398 311.00 | 394 390.00 | | 398 311.00 |
DU Loans and Debts from Credit Institutions (3) | 115 063.00 | 42 116.00 | | 115 063.00 |
DX Trade payables and related accounts | 49 758.00 | 30 122.00 | | 49 758.00 |
DY Tax and social security liabilities | 114 521.00 | 76 410.00 | | 114 521.00 |
EA Other liabilities | 442 814.00 | 161 368.00 | | 442 814.00 |
EC TOTAL (IV) | 722 156.00 | 310 016.00 | | 722 156.00 |
EE Grand total (I to V) | 1 120 467.00 | 704 406.00 | | 1 120 467.00 |
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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 | 724 776.00 | 36 650.00 | 761 426.00 | 724 776.00 |
FG Production sold - services | 32 777.00 | | 32 777.00 | 32 777.00 |
FJ Net sales | 757 552.00 | 36 650.00 | 794 202.00 | 757 552.00 |
FO Operating subsidies | | | 17 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 516.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 828 549.00 | |
FS Purchases of goods (including customs duties) | | | 466 302.00 | |
FU Purchases of raw materials and other supplies | | | 11 836.00 | |
FW Other purchases and external expenses | | | 114 728.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 169 920.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 823 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 140.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 140.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -140.00 | | -135.00 |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 808.00 | 732 190.00 | | 830 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 887.00 | 718 201.00 | | 826 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 13 989.00 | | 3 921.00 |
