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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AN Land | 80 401.00 | | 80 401.00 | 80 401.00 |
AP Buildings | 310 912.00 | 295 214.00 | 15 698.00 | 310 912.00 |
AR Technical installations, industrial equipment and tools | 116 522.00 | 77 231.00 | 39 291.00 | 116 522.00 |
AT Other tangible assets | 301 108.00 | 234 314.00 | 66 794.00 | 301 108.00 |
AV Fixed assets in progress | 398 390.00 | | 398 390.00 | 398 390.00 |
BB Receivables related to investments | 470 794.00 | | 470 794.00 | 470 794.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 1 910 897.00 | 606 759.00 | 1 304 137.00 | 1 910 897.00 |
BT Goods | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 32 571.00 | | 32 571.00 | 32 571.00 |
BZ Other receivables | 94 262.00 | | 94 262.00 | 94 262.00 |
CF Cash and cash equivalents | 79 867.00 | | 79 867.00 | 79 867.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 240 947.00 | | 240 947.00 | 240 947.00 |
CO Grand total (0 to V) | 2 151 844.00 | 606 759.00 | 1 545 084.00 | 2 151 844.00 |
CU Other investments | 5 706.00 | | 5 706.00 | 5 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 441 506.00 | | | 441 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 032.00 | | | 109 032.00 |
DL TOTAL (I) | 559 338.00 | | | 559 338.00 |
DU Loans and Debts from Credit Institutions (3) | 662 554.00 | | | 662 554.00 |
DX Trade payables and related accounts | 226 622.00 | | | 226 622.00 |
DY Tax and social security liabilities | 69 674.00 | | | 69 674.00 |
DZ Fixed asset liabilities and related accounts | 26 896.00 | | | 26 896.00 |
EC TOTAL (IV) | 985 746.00 | | | 985 746.00 |
EE Grand total (I to V) | 1 545 084.00 | | | 1 545 084.00 |
EG Accrued income and payables due within one year | 345 974.00 | | | 345 974.00 |
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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 | 694 823.00 | | 694 823.00 | 694 823.00 |
FG Production sold - services | 57 161.00 | | 57 161.00 | 57 161.00 |
FJ Net sales | 751 985.00 | | 751 985.00 | 751 985.00 |
FO Operating subsidies | | | 89 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 988.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 857 947.00 | |
FS Purchases of goods (including customs duties) | | | 229 572.00 | |
FT Inventory change (goods) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 223 931.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 231 596.00 | |
FZ Social Security Contributions | | | 46 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 993.00 | |
GE Other Expenses | | | 32 019.00 | |
GF Total Operating Expenses (II) | | | 818 257.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 988.00 | | | 15 988.00 |
A4 Equity method investments | 25 514.00 | | | 25 514.00 |
HA Exceptional income from management transactions | 70 671.00 | | | 70 671.00 |
HD Total exceptional income (VII) | 70 671.00 | | | 70 671.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 461.00 | | | 70 461.00 |
HK Income tax | -6 037.00 | | | -6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 616.00 | | | 935 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 583.00 | | | 826 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 032.00 | | | 109 032.00 |
