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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 | 27 172.00 | 25 372.00 | 1 800.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 437 644.00 | 6 485.00 | 444 129.00 |
AR Technical installations, industrial equipment and tools | 117 557.00 | 115 062.00 | 2 495.00 | 117 557.00 |
AT Other tangible assets | 911 542.00 | 594 963.00 | 316 579.00 | 911 542.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 560 043.00 | 1 173 042.00 | 387 002.00 | 1 560 043.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
BZ Other receivables | 730 598.00 | | 730 598.00 | 730 598.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 765 131.00 | | 765 131.00 | 765 131.00 |
CO Grand total (0 to V) | 2 325 175.00 | 1 173 042.00 | 1 152 133.00 | 2 325 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -577 076.00 | | | -577 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | | | 23 765.00 |
DL TOTAL (I) | -538 311.00 | | | -538 311.00 |
DU Loans and Debts from Credit Institutions (3) | 475 371.00 | | | 475 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 241.00 | | | 1 060 241.00 |
DX Trade payables and related accounts | 75 666.00 | | | 75 666.00 |
DY Tax and social security liabilities | 58 309.00 | | | 58 309.00 |
EA Other liabilities | 20 857.00 | | | 20 857.00 |
EC TOTAL (IV) | 1 690 444.00 | | | 1 690 444.00 |
EE Grand total (I to V) | 1 152 133.00 | | | 1 152 133.00 |
EG Accrued income and payables due within one year | 1 505 491.00 | | | 1 505 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | | | 2 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 921.00 | | 569 921.00 | 569 921.00 |
FJ Net sales | 569 921.00 | | 569 921.00 | 569 921.00 |
FO Operating subsidies | | | 51 575.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 621 567.00 | |
FU Purchases of raw materials and other supplies | | | 22 330.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 165 127.00 | |
FX Taxes, duties, and similar payments | | | 44 601.00 | |
FY Salaries and Wages | | | 169 427.00 | |
FZ Social Security Contributions | | | -5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 844.00 | |
GE Other Expenses | | | 79 180.00 | |
GF Total Operating Expenses (II) | | | 589 913.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 170.00 | | | 79 170.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 269.00 | | | 623 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 504.00 | | | 599 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 765.00 | | | 23 765.00 |
