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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
AP Buildings | 107 994.00 | 70 027.00 | 37 967.00 | 107 994.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 22 666.00 | 3 502.00 | 26 168.00 |
AT Other tangible assets | 472 038.00 | 297 006.00 | 175 032.00 | 472 038.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 684 708.00 | 416 189.00 | 268 519.00 | 684 708.00 |
BR Intermediate and finished products | 32 664.00 | | 32 664.00 | 32 664.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 128 965.00 | 10 026.00 | 118 939.00 | 128 965.00 |
BZ Other receivables | 113 544.00 | 1.00 | 113 543.00 | 113 544.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 316 389.00 | 10 027.00 | 306 362.00 | 316 389.00 |
CO Grand total (0 to V) | 1 001 097.00 | 426 217.00 | 574 881.00 | 1 001 097.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
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 | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 104 296.00 | 103 843.00 | | 104 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | 453.00 | | 7 655.00 |
DL TOTAL (I) | 121 521.00 | 113 866.00 | | 121 521.00 |
DU Loans and Debts from Credit Institutions (3) | 158 227.00 | 155 466.00 | | 158 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 769.00 | 203 530.00 | | 96 769.00 |
DX Trade payables and related accounts | 105 416.00 | 72 771.00 | | 105 416.00 |
DY Tax and social security liabilities | 58 393.00 | 24 649.00 | | 58 393.00 |
EA Other liabilities | 34 554.00 | 43 264.00 | | 34 554.00 |
EC TOTAL (IV) | 453 360.00 | 499 680.00 | | 453 360.00 |
EE Grand total (I to V) | 574 881.00 | 613 545.00 | | 574 881.00 |
EG Accrued income and payables due within one year | 453 360.00 | 499 680.00 | | 453 360.00 |
EI Including equity loans | 96 769.00 | | | 96 769.00 |
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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 | 671 838.00 | | 671 838.00 | 671 838.00 |
FJ Net sales | 671 838.00 | | 671 838.00 | 671 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 968.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 373 137.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 124 220.00 | |
FZ Social Security Contributions | | | 35 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 024.00 | |
GG - OPERATING RESULT (I - II) | | | 28 944.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 540.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2 540.00 | | 13.00 |
HE Exceptional expenses on management operations | 14 557.00 | 31 480.00 | | 14 557.00 |
HH Total exceptional expenses (VIII) | 14 557.00 | 31 480.00 | | 14 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | -28 940.00 | | -14 544.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 000.00 | 545 304.00 | | 672 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 345.00 | 544 851.00 | | 664 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | 453.00 | | 7 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 20 039.00 | | | 20 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 900.00 | | 67 339.00 | 558 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 114.00 | 74 075.00 | | 317 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 624.00 | 74 075.00 | | 315 624.00 |
