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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AN Land | 5 571.00 | 2 748.00 | 2 822.00 | 5 571.00 |
AP Buildings | 42 748.00 | 19 642.00 | 23 106.00 | 42 748.00 |
AR Technical installations, industrial equipment and tools | 39 485.00 | 35 522.00 | 3 963.00 | 39 485.00 |
AT Other tangible assets | 236 020.00 | 135 268.00 | 100 751.00 | 236 020.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 349 018.00 | 198 622.00 | 150 395.00 | 349 018.00 |
BT Goods | 20 624.00 | | 20 624.00 | 20 624.00 |
BX Customers and related accounts | 19 767.00 | | 19 767.00 | 19 767.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 136 575.00 | | 136 575.00 | 136 575.00 |
CJ TOTAL (II) | 220 229.00 | | 220 229.00 | 220 229.00 |
CO Grand total (0 to V) | 569 247.00 | 198 622.00 | 370 624.00 | 569 247.00 |
CS Evaluated investments - equity method | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 919.00 | 157 252.00 | | 102 919.00 |
DH Retained earnings | | -2 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 14 979.00 | | 17 323.00 |
DL TOTAL (I) | 121 342.00 | 170 448.00 | | 121 342.00 |
DU Loans and Debts from Credit Institutions (3) | 108 863.00 | 16 253.00 | | 108 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 829.00 | 33 810.00 | | 33 829.00 |
DX Trade payables and related accounts | 22 609.00 | 21 754.00 | | 22 609.00 |
DY Tax and social security liabilities | 63 971.00 | 60 474.00 | | 63 971.00 |
EA Other liabilities | 20 008.00 | -46 500.00 | | 20 008.00 |
EC TOTAL (IV) | 249 282.00 | 85 793.00 | | 249 282.00 |
EE Grand total (I to V) | 370 624.00 | 256 241.00 | | 370 624.00 |
EG Accrued income and payables due within one year | 168 910.00 | 73 118.00 | | 168 910.00 |
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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 | | | 407 680.00 | |
FD Production sold - goods | | | 253 709.00 | |
FJ Net sales | | | 661 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 662 332.00 | |
FS Purchases of goods (including customs duties) | | | 377 282.00 | |
FT Inventory change (goods) | | | 5 772.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 76 951.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 116 481.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 641 994.00 | |
GG - OPERATING RESULT (I - II) | | | 20 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 057.00 | 840.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 984.00 | 563 881.00 | | 662 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 661.00 | 548 901.00 | | 645 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 14 979.00 | | 17 323.00 |
