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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 2 449 196.00 | 1 566 287.00 | 882 909.00 | 2 449 196.00 |
AR Technical installations, industrial equipment and tools | 44 972.00 | 32 726.00 | 12 247.00 | 44 972.00 |
AT Other tangible assets | 184 030.00 | 174 693.00 | 9 336.00 | 184 030.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 724 934.00 | 1 782 332.00 | 1 942 602.00 | 3 724 934.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 21 994.00 | | 21 994.00 | 21 994.00 |
BZ Other receivables | 392 823.00 | | 392 823.00 | 392 823.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 438 891.00 | | 438 891.00 | 438 891.00 |
CO Grand total (0 to V) | 4 163 824.00 | 1 782 332.00 | 2 381 492.00 | 4 163 824.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 130 218.00 | 422 865.00 | | 130 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | -292 647.00 | | 4 544.00 |
DK Regulated provisions | 154 259.00 | 145 184.00 | | 154 259.00 |
DL TOTAL (I) | 372 745.00 | 359 127.00 | | 372 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 716.00 | 1 513 448.00 | | 1 462 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 746.00 | 383 807.00 | | 337 746.00 |
DW Advances and down payments received on current orders | 28 124.00 | 24 624.00 | | 28 124.00 |
DX Trade payables and related accounts | 109 487.00 | 31 059.00 | | 109 487.00 |
DY Tax and social security liabilities | 70 675.00 | 80 192.00 | | 70 675.00 |
EA Other liabilities | | 171.00 | | |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 2 008 747.00 | 2 033 304.00 | | 2 008 747.00 |
EE Grand total (I to V) | 2 381 492.00 | 2 392 431.00 | | 2 381 492.00 |
EI Including equity loans | 337 746.00 | | | 337 746.00 |
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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 | | | 305.00 | |
FD Production sold - goods | | | 616 689.00 | |
FJ Net sales | | | 616 994.00 | |
FO Operating subsidies | | | 131 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 113.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 792 163.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 782.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 262 740.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 221 278.00 | |
FZ Social Security Contributions | | | 42 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 693.00 | |
GE Other Expenses | | | 23 407.00 | |
GF Total Operating Expenses (II) | | | 734 588.00 | |
GG - OPERATING RESULT (I - II) | | | 57 575.00 | |
GR Interest and similar expenses | | | 43 917.00 | |
GU Total financial expenses (VI) | | | 43 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 9 075.00 | 13 249.00 | | 9 075.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | 13 249.00 | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 115.00 | -13 249.00 | | -9 115.00 |
HJ Employee participation in company results | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 163.00 | 263 484.00 | | 792 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 619.00 | 556 131.00 | | 787 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544.00 | -292 647.00 | | 4 544.00 |
