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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 | 177 533.00 | 39 463.00 | 138 070.00 | 177 533.00 |
AJ Other Intangible Assets | 11 239.00 | 9 535.00 | 1 704.00 | 11 239.00 |
AN Land | 9 652.00 | 6 936.00 | 2 716.00 | 9 652.00 |
AP Buildings | 446 344.00 | 188 441.00 | 257 903.00 | 446 344.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 625.00 | 1 339.00 | 1 964.00 |
AT Other tangible assets | 92 516.00 | 50 117.00 | 42 399.00 | 92 516.00 |
BJ TOTAL (I) | 961 472.00 | 295 116.00 | 666 356.00 | 961 472.00 |
BX Customers and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
BZ Other receivables | 226 310.00 | | 226 310.00 | 226 310.00 |
CF Cash and cash equivalents | 59 792.00 | | 59 792.00 | 59 792.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 314 470.00 | | 314 470.00 | 314 470.00 |
CO Grand total (0 to V) | 1 275 942.00 | 295 116.00 | 980 826.00 | 1 275 942.00 |
CU Other investments | 222 225.00 | | 222 225.00 | 222 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 245.00 | 115 245.00 | | 194 245.00 |
DH Retained earnings | 475.00 | 396.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 352.00 | 79 079.00 | | 135 352.00 |
DL TOTAL (I) | 440 072.00 | 304 720.00 | | 440 072.00 |
DU Loans and Debts from Credit Institutions (3) | 227 501.00 | 214 592.00 | | 227 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 898.00 | 48 333.00 | | 65 898.00 |
DX Trade payables and related accounts | 20 646.00 | 72 610.00 | | 20 646.00 |
DY Tax and social security liabilities | 26 368.00 | 19 765.00 | | 26 368.00 |
EA Other liabilities | 200 341.00 | 82 403.00 | | 200 341.00 |
EC TOTAL (IV) | 540 753.00 | 437 703.00 | | 540 753.00 |
EE Grand total (I to V) | 980 826.00 | 742 423.00 | | 980 826.00 |
EG Accrued income and payables due within one year | 352 415.00 | 278 083.00 | | 352 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 381.00 | | 425.00 |
EI Including equity loans | 65 898.00 | | | 65 898.00 |
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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 | 651 680.00 | | 651 680.00 | 651 680.00 |
FJ Net sales | 651 680.00 | | 651 680.00 | 651 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7 481.00 | |
FR Total operating income (I) | | | 669 161.00 | |
FW Other purchases and external expenses | | | 214 926.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 194 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 939.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 481 691.00 | |
GG - OPERATING RESULT (I - II) | | | 187 471.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 383.00 | 17.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 17.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -17.00 | | -1 355.00 |
HK Income tax | 47 046.00 | 46 163.00 | | 47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 603.00 | 712 245.00 | | 670 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 251.00 | 633 166.00 | | 535 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 352.00 | 79 079.00 | | 135 352.00 |
