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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 | 53 811.00 | 28 404.00 | 25 407.00 | 53 811.00 |
AP Buildings | 233 688.00 | 91 481.00 | 142 207.00 | 233 688.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 52 220.00 | 40 664.00 | 11 556.00 | 52 220.00 |
BB Receivables related to investments | 103 732.00 | | 103 732.00 | 103 732.00 |
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) | 473 558.00 | 169 327.00 | 304 232.00 | 473 558.00 |
BT Goods | 312 133.00 | | 312 133.00 | 312 133.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 135 019.00 | | 135 019.00 | 135 019.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 509 849.00 | | 509 849.00 | 509 849.00 |
CO Grand total (0 to V) | 983 407.00 | 169 327.00 | 814 081.00 | 983 407.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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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 | 250 047.00 | 332 869.00 | | 250 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 034.00 | 37 179.00 | | 69 034.00 |
DL TOTAL (I) | 375 731.00 | 426 697.00 | | 375 731.00 |
DU Loans and Debts from Credit Institutions (3) | 190 821.00 | 223 734.00 | | 190 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 988.00 | 56 638.00 | | 147 988.00 |
DX Trade payables and related accounts | 44 533.00 | 51 741.00 | | 44 533.00 |
DY Tax and social security liabilities | 55 008.00 | 31 698.00 | | 55 008.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 438 349.00 | 363 996.00 | | 438 349.00 |
EE Grand total (I to V) | 814 081.00 | 790 694.00 | | 814 081.00 |
EG Accrued income and payables due within one year | 403 349.00 | 363 996.00 | | 403 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 521.00 | 222 049.00 | | 189 521.00 |
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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 | 28 908.00 | | 28 908.00 | 28 908.00 |
FG Production sold - services | 388 278.00 | | 388 278.00 | 388 278.00 |
FJ Net sales | 417 187.00 | | 417 187.00 | 417 187.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 727.00 | |
FS Purchases of goods (including customs duties) | | | 14 134.00 | |
FT Inventory change (goods) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 316 650.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 19 316.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 379 581.00 | |
GG - OPERATING RESULT (I - II) | | | 43 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 5 077.00 | 7 056.00 | | 5 077.00 |
HF Exceptional expenses on capital transactions | 89 725.00 | | | 89 725.00 |
HH Total exceptional expenses (VIII) | 94 802.00 | 7 056.00 | | 94 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 198.00 | -7 056.00 | | 30 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 750.00 | 515 474.00 | | 547 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 716.00 | 478 295.00 | | 478 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 034.00 | 37 179.00 | | 69 034.00 |
