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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 | 7 308.00 | 3 532.00 | 3 776.00 | 7 308.00 |
AN Land | 17 236.00 | 8 502.00 | 8 733.00 | 17 236.00 |
AP Buildings | 282 969.00 | 164 429.00 | 118 539.00 | 282 969.00 |
AR Technical installations, industrial equipment and tools | 307 905.00 | 202 658.00 | 105 247.00 | 307 905.00 |
AT Other tangible assets | 38 253.00 | 36 399.00 | 1 854.00 | 38 253.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 662 151.00 | 415 522.00 | 246 629.00 | 662 151.00 |
BX Customers and related accounts | 32 303.00 | | 32 303.00 | 32 303.00 |
BZ Other receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
CD Marketable securities | 332 755.00 | | 332 755.00 | 332 755.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 16 965.00 | | 16 965.00 | 16 965.00 |
CJ TOTAL (II) | 428 883.00 | | 428 883.00 | 428 883.00 |
CO Grand total (0 to V) | 1 091 035.00 | 415 522.00 | 675 512.00 | 1 091 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 256 089.00 | | | 256 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 205.00 | | | 20 205.00 |
DL TOTAL (I) | 284 847.00 | | | 284 847.00 |
DU Loans and Debts from Credit Institutions (3) | 138 526.00 | | | 138 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 18 371.00 | | | 18 371.00 |
DY Tax and social security liabilities | 160 202.00 | | | 160 202.00 |
DZ Fixed asset liabilities and related accounts | 8 589.00 | | | 8 589.00 |
EA Other liabilities | 35 548.00 | | | 35 548.00 |
EB Prepaid income (2) | 29 300.00 | | | 29 300.00 |
EC TOTAL (IV) | 390 665.00 | | | 390 665.00 |
EE Grand total (I to V) | 675 512.00 | | | 675 512.00 |
EG Accrued income and payables due within one year | 306 671.00 | | | 306 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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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 | 282 306.00 | | 282 306.00 | 282 306.00 |
FJ Net sales | 282 306.00 | | 282 306.00 | 282 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 284 333.00 | |
FW Other purchases and external expenses | | | 93 196.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 79 840.00 | |
FZ Social Security Contributions | | | 37 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 751.00 | |
GF Total Operating Expenses (II) | | | 261 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 057.00 | | | 287 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 852.00 | | | 266 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 205.00 | | | 20 205.00 |
