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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 65 358.00 | 14 224.00 | 51 134.00 | 65 358.00 |
AR Technical installations, industrial equipment and tools | 212 967.00 | 130 486.00 | 82 480.00 | 212 967.00 |
AT Other tangible assets | 115 062.00 | 70 786.00 | 44 275.00 | 115 062.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 407 926.00 | 217 987.00 | 189 939.00 | 407 926.00 |
BX Customers and related accounts | 107 450.00 | | 107 450.00 | 107 450.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 166 207.00 | | 166 207.00 | 166 207.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 296 338.00 | | 296 338.00 | 296 338.00 |
CO Grand total (0 to V) | 704 264.00 | 217 987.00 | 486 277.00 | 704 264.00 |
CP Shares due in less than one year | 11 757.00 | | | 11 757.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 365.00 | 248 841.00 | | 281 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | 32 523.00 | | 30 815.00 |
DL TOTAL (I) | 320 565.00 | 289 749.00 | | 320 565.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 279.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 802.00 | | 10 525.00 |
DX Trade payables and related accounts | 42 423.00 | 36 470.00 | | 42 423.00 |
DY Tax and social security liabilities | 104 490.00 | 118 444.00 | | 104 490.00 |
EA Other liabilities | 7 968.00 | 9 359.00 | | 7 968.00 |
EC TOTAL (IV) | 165 711.00 | 175 357.00 | | 165 711.00 |
EE Grand total (I to V) | 486 277.00 | 465 107.00 | | 486 277.00 |
EG Accrued income and payables due within one year | 165 711.00 | 175 357.00 | | 165 711.00 |
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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 | 220 970.00 | | 220 970.00 | 220 970.00 |
FG Production sold - services | 970 321.00 | | 970 321.00 | 970 321.00 |
FJ Net sales | 1 191 292.00 | | 1 191 292.00 | 1 191 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 209 024.00 | |
FS Purchases of goods (including customs duties) | | | 46 918.00 | |
FW Other purchases and external expenses | | | 710 068.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
FY Salaries and Wages | | | 324 222.00 | |
FZ Social Security Contributions | | | 104 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 1 267 494.00 | |
GG - OPERATING RESULT (I - II) | | | -58 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 5 663.00 | | 62.00 |
HB Exceptional income from capital transactions | 110 000.00 | 60 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 062.00 | 65 663.00 | | 110 062.00 |
HE Exceptional expenses on management operations | 1 323.00 | 3 794.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 9 004.00 | 3 794.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 057.00 | 61 868.00 | | 101 057.00 |
HK Income tax | 11 798.00 | 14 284.00 | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 113.00 | 1 146 376.00 | | 1 319 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 297.00 | 1 113 853.00 | | 1 288 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | 32 523.00 | | 30 815.00 |
