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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
AH Goodwill | 1 200 284.00 | | 1 200 284.00 | 1 200 284.00 |
AN Land | 61 851.00 | 61 851.00 | | 61 851.00 |
AP Buildings | 79 969.00 | 74 388.00 | 5 581.00 | 79 969.00 |
AR Technical installations, industrial equipment and tools | 533 693.00 | 417 315.00 | 116 377.00 | 533 693.00 |
AT Other tangible assets | 1 506 239.00 | 1 211 691.00 | 294 549.00 | 1 506 239.00 |
BD Other fixed assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 3 393 485.00 | 1 774 010.00 | 1 619 475.00 | 3 393 485.00 |
BZ Other receivables | 133 061.00 | | 133 061.00 | 133 061.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 229 320.00 | | 229 320.00 | 229 320.00 |
CO Grand total (0 to V) | 3 622 805.00 | 1 774 010.00 | 1 848 795.00 | 3 622 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 060.00 | | | 87 060.00 |
DB Share, merger, contribution premiums, etc. | 798 383.00 | | | 798 383.00 |
DD Legal reserve (1) | 9 486.00 | | | 9 486.00 |
DG Other reserves | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 760.00 | | | 221 760.00 |
DL TOTAL (I) | 1 117 290.00 | | | 1 117 290.00 |
DU Loans and Debts from Credit Institutions (3) | 616 511.00 | | | 616 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 46 731.00 | | | 46 731.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 56 001.00 | | | 56 001.00 |
EB Prepaid income (2) | 10 492.00 | | | 10 492.00 |
EC TOTAL (IV) | 731 505.00 | | | 731 505.00 |
EE Grand total (I to V) | 1 848 795.00 | | | 1 848 795.00 |
EG Accrued income and payables due within one year | 574 582.00 | | | 574 582.00 |
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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 | 908 369.00 | | 908 369.00 | 908 369.00 |
FJ Net sales | 908 369.00 | | 908 369.00 | 908 369.00 |
FO Operating subsidies | | | 33 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 404.00 | |
FW Other purchases and external expenses | | | 400 520.00 | |
FX Taxes, duties, and similar payments | | | 66 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 040.00 | |
GG - OPERATING RESULT (I - II) | | | 302 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 819.00 | |
GP Total financial income (V) | | | 10 819.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 890.00 | | | 82 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 223.00 | | | 952 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 463.00 | | | 730 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 760.00 | | | 221 760.00 |
