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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 710.00 | 48 710.00 | | 48 710.00 |
AF Concessions, Patents and Similar Rights | 385.00 | | 385.00 | 385.00 |
AH Goodwill | 109 980.00 | | 109 980.00 | 109 980.00 |
AN Land | 149 592.00 | 11 354.00 | 138 238.00 | 149 592.00 |
AP Buildings | 63 074.00 | 35 955.00 | 27 119.00 | 63 074.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 27 191.00 | 1 185.00 | 28 376.00 |
AT Other tangible assets | 400 104.00 | 324 069.00 | 76 035.00 | 400 104.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BD Other fixed assets | 180 495.00 | | 180 495.00 | 180 495.00 |
BH Other financial assets | 27 962.00 | | 27 962.00 | 27 962.00 |
BJ TOTAL (I) | 1 008 847.00 | 447 278.00 | 561 566.00 | 1 008 847.00 |
BT Goods | 99 841.00 | | 99 841.00 | 99 841.00 |
BX Customers and related accounts | 108 392.00 | | 108 392.00 | 108 392.00 |
BZ Other receivables | 46 013.00 | | 46 013.00 | 46 013.00 |
CF Cash and cash equivalents | 72 102.00 | | 72 102.00 | 72 102.00 |
CJ TOTAL (II) | 326 349.00 | | 326 349.00 | 326 349.00 |
CO Grand total (0 to V) | 1 335 195.00 | 447 278.00 | 887 917.00 | 1 335 195.00 |
CP Shares due in less than one year | 28 132.00 | | | 28 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 412 901.00 | 398 821.00 | | 412 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | 14 079.00 | | 23 080.00 |
DK Regulated provisions | | 1 683.00 | | |
DL TOTAL (I) | 501 981.00 | 478 901.00 | | 501 981.00 |
DU Loans and Debts from Credit Institutions (3) | 293 115.00 | 343 789.00 | | 293 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 71 655.00 | | 8 604.00 |
DX Trade payables and related accounts | 38 756.00 | 46 219.00 | | 38 756.00 |
DY Tax and social security liabilities | 31 360.00 | 20 512.00 | | 31 360.00 |
EA Other liabilities | 14 101.00 | 20 552.00 | | 14 101.00 |
EC TOTAL (IV) | 385 936.00 | 502 726.00 | | 385 936.00 |
EE Grand total (I to V) | 887 917.00 | 981 628.00 | | 887 917.00 |
EG Accrued income and payables due within one year | 385 936.00 | 502 726.00 | | 385 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 131.00 | | |
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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 | 398 746.00 | | 398 746.00 | 398 746.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 136 210.00 | | 136 210.00 | 136 210.00 |
FJ Net sales | 535 039.00 | | 535 039.00 | 535 039.00 |
FM Inventory production | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 535 070.00 | |
FS Purchases of goods (including customs duties) | | | 161 951.00 | |
FT Inventory change (goods) | | | 64 671.00 | |
FW Other purchases and external expenses | | | 119 006.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 80 482.00 | |
FZ Social Security Contributions | | | 25 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 322.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 504 253.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 26 498.00 | | 4 324.00 |
HC Reversals of provisions and transfers of expenses | | 1 683.00 | | |
HD Total exceptional income (VII) | 4 324.00 | 28 182.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 5 298.00 | 71 387.00 | | 5 298.00 |
HG Exceptional depreciation and provisions | | 1 683.00 | | |
HH Total exceptional expenses (VIII) | 5 298.00 | 71 387.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -43 206.00 | | -974.00 |
HK Income tax | 4 102.00 | 2 541.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 481.00 | 489 779.00 | | 542 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 401.00 | 475 700.00 | | 519 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | 14 079.00 | | 23 080.00 |
