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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 384 550.00 | | 384 550.00 | 384 550.00 |
AP Buildings | 168 351.00 | 168 246.00 | 105.00 | 168 351.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 32 647.00 | 1 514.00 | 34 161.00 |
AT Other tangible assets | 161 083.00 | 116 015.00 | 45 069.00 | 161 083.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 989 208.00 | 319 957.00 | 669 251.00 | 989 208.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 81 340.00 | | 81 340.00 | 81 340.00 |
CJ TOTAL (II) | 94 146.00 | | 94 146.00 | 94 146.00 |
CO Grand total (0 to V) | 1 083 354.00 | 319 957.00 | 763 397.00 | 1 083 354.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
CU Other investments | 233 994.00 | | 233 994.00 | 233 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 22 156.00 | 22 156.00 | | 22 156.00 |
DH Retained earnings | 337 961.00 | 330 087.00 | | 337 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 7 874.00 | | 6 407.00 |
DL TOTAL (I) | 388 325.00 | 381 918.00 | | 388 325.00 |
DU Loans and Debts from Credit Institutions (3) | 166 255.00 | 82 255.00 | | 166 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 901.00 | 208 536.00 | | 187 901.00 |
DX Trade payables and related accounts | 17 435.00 | 36 813.00 | | 17 435.00 |
DY Tax and social security liabilities | 3 430.00 | 6 682.00 | | 3 430.00 |
EA Other liabilities | 52.00 | 172.00 | | 52.00 |
EC TOTAL (IV) | 375 072.00 | 334 457.00 | | 375 072.00 |
EE Grand total (I to V) | 763 397.00 | 716 375.00 | | 763 397.00 |
EG Accrued income and payables due within one year | 375 072.00 | 334 457.00 | | 375 072.00 |
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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 | 30 186.00 | | 30 186.00 | 30 186.00 |
FG Production sold - services | 86 011.00 | | 86 011.00 | 86 011.00 |
FJ Net sales | 116 197.00 | | 116 197.00 | 116 197.00 |
FO Operating subsidies | | | 50 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 170 062.00 | |
FS Purchases of goods (including customs duties) | | | 10 081.00 | |
FT Inventory change (goods) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 729.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 17 817.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 160 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HB Exceptional income from capital transactions | 3.00 | 58.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 29 058.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 29 058.00 | | -1 142.00 |
HK Income tax | | 1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 065.00 | 238 781.00 | | 170 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 658.00 | 230 907.00 | | 163 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407.00 | 7 874.00 | | 6 407.00 |
