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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 166.00 | | 53 166.00 | 53 166.00 |
AN Land | 44 615.00 | 5 763.00 | 38 852.00 | 44 615.00 |
AP Buildings | 399 253.00 | 213 758.00 | 185 495.00 | 399 253.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 28 864.00 | | 28 864.00 |
AT Other tangible assets | 14 625.00 | 6 832.00 | 7 792.00 | 14 625.00 |
BF Loans | 17 956.00 | | 17 956.00 | 17 956.00 |
BJ TOTAL (I) | 559 491.00 | 255 218.00 | 304 273.00 | 559 491.00 |
BX Customers and related accounts | 105 031.00 | | 105 031.00 | 105 031.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 106 711.00 | | 106 711.00 | 106 711.00 |
CO Grand total (0 to V) | 666 202.00 | 255 218.00 | 410 984.00 | 666 202.00 |
CS Evaluated investments - equity method | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 370.00 | 26 370.00 | | 26 370.00 |
DB Share, merger, contribution premiums, etc. | 46 239.00 | 46 239.00 | | 46 239.00 |
DD Legal reserve (1) | 2 637.00 | 2 637.00 | | 2 637.00 |
DG Other reserves | 72 211.00 | 84 097.00 | | 72 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | -11 886.00 | | 17 829.00 |
DL TOTAL (I) | 165 287.00 | 147 457.00 | | 165 287.00 |
DU Loans and Debts from Credit Institutions (3) | 224 343.00 | 260 612.00 | | 224 343.00 |
DX Trade payables and related accounts | 4 456.00 | 1 693.00 | | 4 456.00 |
DY Tax and social security liabilities | 16 897.00 | 5 259.00 | | 16 897.00 |
EC TOTAL (IV) | 245 697.00 | 267 564.00 | | 245 697.00 |
EE Grand total (I to V) | 410 984.00 | 415 022.00 | | 410 984.00 |
EG Accrued income and payables due within one year | | 46 214.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 351.00 | | |
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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 | | | 65 697.00 | |
FJ Net sales | | | 65 697.00 | |
FR Total operating income (I) | | | 65 697.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 953.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 572.00 | 2 939.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 705.00 | 65 920.00 | | 65 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 875.00 | 77 806.00 | | 47 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | -11 886.00 | | 17 829.00 |
