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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 155.00 | |
AP Buildings | | | 148 047.00 | |
AR Technical installations, industrial equipment and tools | | | 206 146.00 | |
AT Other tangible assets | | | 516 456.00 | |
BH Other financial assets | | | 68 305.00 | |
BJ TOTAL (I) | | | 1 156 255.00 | |
BV Advances and down payments on orders | | | 88.00 | |
BX Customers and related accounts | | | 196 278.00 | |
CJ TOTAL (II) | | | 840 961.00 | |
CO Grand total (0 to V) | | | 1 997 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 160.00 | 170 160.00 | | 170 160.00 |
DB Share, merger, contribution premiums, etc. | 145 824.00 | 145 824.00 | | 145 824.00 |
DC Revaluation differences | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | 109 611.00 | 71 881.00 | | 109 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 37 730.00 | | 42 222.00 |
DJ Investment subsidies | 318 522.00 | 285 924.00 | | 318 522.00 |
DL TOTAL (I) | 787 431.00 | 712 610.00 | | 787 431.00 |
DU Loans and Debts from Credit Institutions (3) | 940 854.00 | 912 167.00 | | 940 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 167.00 | 753 422.00 | | 867 167.00 |
DX Trade payables and related accounts | 207 596.00 | 190 588.00 | | 207 596.00 |
DY Tax and social security liabilities | 28 246.00 | 14 863.00 | | 28 246.00 |
EA Other liabilities | 7 066.00 | 32 476.00 | | 7 066.00 |
EC TOTAL (IV) | 1 209 785.00 | 1 178 071.00 | | 1 209 785.00 |
EE Grand total (I to V) | 1 997 216.00 | 1 890 681.00 | | 1 997 216.00 |
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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 | | | 1 296.00 | |
FJ Net sales | | | 1 296.00 | |
GE Other Expenses | | | 101 192.00 | |
GF Total Operating Expenses (II) | | | 724 688.00 | |
GG - OPERATING RESULT (I - II) | | | 69 565.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 23 519.00 | |
GU Total financial expenses (VI) | | | 23 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 194.00 | 18 683.00 | | 18 194.00 |
HH Total exceptional expenses (VIII) | 26 553.00 | 119.00 | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 359.00 | 18 564.00 | | -8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 491.00 | 740 964.00 | | 812 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 760.00 | 733 852.00 | | 774 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 730.00 | 7 112.00 | | 37 730.00 |
