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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AJ Other Intangible Assets | 122 973.00 | 17 052.00 | 105 921.00 | 122 973.00 |
AP Buildings | 284 713.00 | 241 623.00 | 43 090.00 | 284 713.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 24 037.00 | 199.00 | 24 236.00 |
AT Other tangible assets | 268 219.00 | 224 079.00 | 44 141.00 | 268 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 748 239.00 | 506 790.00 | 241 449.00 | 748 239.00 |
BT Goods | 9 908.00 | | 9 908.00 | 9 908.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 55 560.00 | | 55 560.00 | 55 560.00 |
CO Grand total (0 to V) | 803 799.00 | 506 790.00 | 297 009.00 | 803 799.00 |
CU Other investments | 15 382.00 | | 15 382.00 | 15 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 680.00 | 70 680.00 | | 70 680.00 |
DD Legal reserve (1) | 7 298.00 | 7 298.00 | | 7 298.00 |
DH Retained earnings | -70 089.00 | -78 481.00 | | -70 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 8 392.00 | | 9 338.00 |
DJ Investment subsidies | 122 390.00 | 128 498.00 | | 122 390.00 |
DL TOTAL (I) | 139 616.00 | 136 387.00 | | 139 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 815.00 | 40 472.00 | | 22 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 886.00 | 112 798.00 | | 86 886.00 |
DX Trade payables and related accounts | 24 698.00 | 29 693.00 | | 24 698.00 |
DY Tax and social security liabilities | 22 543.00 | 22 449.00 | | 22 543.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 157 393.00 | 205 412.00 | | 157 393.00 |
EE Grand total (I to V) | 297 009.00 | 341 799.00 | | 297 009.00 |
EI Including equity loans | 86 886.00 | | | 86 886.00 |
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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 | 50 735.00 | | 50 735.00 | 50 735.00 |
FG Production sold - services | 272 924.00 | | 272 924.00 | 272 924.00 |
FJ Net sales | 323 659.00 | | 323 659.00 | 323 659.00 |
FN Capitalized production | | | 23 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 354 409.00 | |
FS Purchases of goods (including customs duties) | | | 24 710.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 138 846.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 121 960.00 | |
FZ Social Security Contributions | | | 32 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 349 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 108.00 | 6 108.00 | | 6 108.00 |
HD Total exceptional income (VII) | 6 108.00 | 6 108.00 | | 6 108.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | 6 108.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 746.00 | 367 578.00 | | 360 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 408.00 | 359 186.00 | | 351 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 8 392.00 | | 9 338.00 |
