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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AN Land | 132 920.00 | | 132 920.00 | 132 920.00 |
AP Buildings | 507 215.00 | 188 246.00 | 318 968.00 | 507 215.00 |
AR Technical installations, industrial equipment and tools | 257 091.00 | 228 016.00 | 29 074.00 | 257 091.00 |
AT Other tangible assets | 117 482.00 | 21 119.00 | 96 364.00 | 117 482.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 1 101 156.00 | 437 382.00 | 663 775.00 | 1 101 156.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CD Marketable securities | 160 072.00 | | 160 072.00 | 160 072.00 |
CF Cash and cash equivalents | 358 229.00 | | 358 229.00 | 358 229.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 545 239.00 | | 545 239.00 | 545 239.00 |
CO Grand total (0 to V) | 1 646 396.00 | 437 382.00 | 1 209 014.00 | 1 646 396.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 427.00 | 197 391.00 | | 139 427.00 |
DL TOTAL (I) | 248 085.00 | 306 050.00 | | 248 085.00 |
DU Loans and Debts from Credit Institutions (3) | 188 426.00 | 248 710.00 | | 188 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 386.00 | 530 634.00 | | 645 386.00 |
DX Trade payables and related accounts | 108 995.00 | 44 017.00 | | 108 995.00 |
DY Tax and social security liabilities | 18 121.00 | 26 864.00 | | 18 121.00 |
EC TOTAL (IV) | 960 929.00 | 850 225.00 | | 960 929.00 |
EE Grand total (I to V) | 1 209 014.00 | 1 156 275.00 | | 1 209 014.00 |
EG Accrued income and payables due within one year | 833 466.00 | 661 907.00 | | 833 466.00 |
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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 | 520 599.00 | | 520 599.00 | 520 599.00 |
FJ Net sales | 520 599.00 | | 520 599.00 | 520 599.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 603.00 | |
FU Purchases of raw materials and other supplies | | | 27 074.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 227 480.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 44 262.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 024.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 379 370.00 | |
GG - OPERATING RESULT (I - II) | | | 141 234.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | | 4 757.00 | | |
HD Total exceptional income (VII) | | 4 901.00 | | |
HE Exceptional expenses on management operations | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 035.00 | 557 375.00 | | 521 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 608.00 | 359 984.00 | | 381 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 427.00 | 197 391.00 | | 139 427.00 |
