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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 201 524.00 | | 201 524.00 | 201 524.00 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 1 551 581.00 | 1 127 654.00 | 423 926.00 | 1 551 581.00 |
AR Technical installations, industrial equipment and tools | 1 396 773.00 | 1 056 111.00 | 340 662.00 | 1 396 773.00 |
AT Other tangible assets | 49 444.00 | 37 773.00 | 11 670.00 | 49 444.00 |
BJ TOTAL (I) | 3 213 867.00 | 2 225 550.00 | 988 317.00 | 3 213 867.00 |
BX Customers and related accounts | 15 992.00 | | 15 992.00 | 15 992.00 |
BZ Other receivables | 55 101.00 | | 55 101.00 | 55 101.00 |
CF Cash and cash equivalents | 310 618.00 | | 310 618.00 | 310 618.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 382 850.00 | | 382 850.00 | 382 850.00 |
CO Grand total (0 to V) | 3 596 717.00 | 2 225 550.00 | 1 371 167.00 | 3 596 717.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 281 541.00 | | | 281 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 074.00 | | | 106 074.00 |
DL TOTAL (I) | 454 693.00 | | | 454 693.00 |
DU Loans and Debts from Credit Institutions (3) | 799 723.00 | | | 799 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | | | 10 296.00 |
DX Trade payables and related accounts | 65 714.00 | | | 65 714.00 |
DY Tax and social security liabilities | 37 210.00 | | | 37 210.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 916 473.00 | | | 916 473.00 |
EE Grand total (I to V) | 1 371 167.00 | | | 1 371 167.00 |
EG Accrued income and payables due within one year | 219 807.00 | | | 219 807.00 |
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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 | 482 052.00 | | 482 052.00 | 482 052.00 |
FJ Net sales | 482 052.00 | | 482 052.00 | 482 052.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 482 091.00 | |
FW Other purchases and external expenses | | | 55 896.00 | |
FX Taxes, duties, and similar payments | | | 47 251.00 | |
FY Salaries and Wages | | | 5 930.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 131.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 306 046.00 | |
GG - OPERATING RESULT (I - II) | | | 176 044.00 | |
GR Interest and similar expenses | | | 32 433.00 | |
GU Total financial expenses (VI) | | | 32 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 131.00 | | | 6 131.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 37 162.00 | | | 37 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 091.00 | | | 482 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 016.00 | | | 376 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 074.00 | | | 106 074.00 |
