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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 72 854.00 | 40 830.00 | 32 024.00 | 72 854.00 |
AP Buildings | 464 803.00 | 431 564.00 | 33 238.00 | 464 803.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 411.00 | | 51 411.00 |
AT Other tangible assets | 355 562.00 | 343 010.00 | 12 552.00 | 355 562.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 992 771.00 | 869 996.00 | 122 775.00 | 992 771.00 |
BX Customers and related accounts | 24 494.00 | 2 116.00 | 22 377.00 | 24 494.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 236 176.00 | | 236 176.00 | 236 176.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 314 704.00 | 2 116.00 | 312 588.00 | 314 704.00 |
CO Grand total (0 to V) | 1 307 476.00 | 872 113.00 | 435 363.00 | 1 307 476.00 |
CR Shares due in more than one year | 4 545.00 | | | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 31 820.00 | | | 31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | | | 50 192.00 |
DJ Investment subsidies | 6 055.00 | | | 6 055.00 |
DL TOTAL (I) | 138 376.00 | | | 138 376.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 037.00 | | | 36 037.00 |
DW Advances and down payments received on current orders | 5 618.00 | | | 5 618.00 |
DX Trade payables and related accounts | 154 924.00 | | | 154 924.00 |
DY Tax and social security liabilities | 12 566.00 | | | 12 566.00 |
EA Other liabilities | 38 269.00 | | | 38 269.00 |
EC TOTAL (IV) | 296 987.00 | | | 296 987.00 |
EE Grand total (I to V) | 435 363.00 | | | 435 363.00 |
EG Accrued income and payables due within one year | 227 163.00 | | | 227 163.00 |
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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 | 350 280.00 | 12 709.00 | 362 989.00 | 350 280.00 |
FJ Net sales | 350 280.00 | 12 709.00 | 362 989.00 | 350 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 900.00 | |
FW Other purchases and external expenses | | | 314 169.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 333 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73 973.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | 20 962.00 | | | 20 962.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 21 362.00 | | | 21 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 906.00 | | | -17 906.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 356.00 | | | 411 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 164.00 | | | 361 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 192.00 | | | 50 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 924.00 | 154 924.00 | | 154 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 269.00 | 21 868.00 | 16 401.00 | 38 269.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
VA Doubtful or disputed receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
VB VAT | 24 165.00 | 24 165.00 | | 24 165.00 |
VH Loans with a maturity of more than one year at origin | 49 570.00 | 17 863.00 | 31 706.00 | 49 570.00 |
VI Group and Associates | 36 037.00 | 19 941.00 | | 36 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 190.00 | 24 190.00 | | 24 190.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 278.00 | 73 982.00 | 5 295.00 | 79 278.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 368.00 | 227 163.00 | 48 108.00 | 291 368.00 |
