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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 | 1 293.00 | 1 221.00 | 72.00 | 1 293.00 |
AP Buildings | 867 243.00 | 66 749.00 | 800 494.00 | 867 243.00 |
AR Technical installations, industrial equipment and tools | 36 454.00 | 20 249.00 | 16 204.00 | 36 454.00 |
AT Other tangible assets | 253 420.00 | 87 929.00 | 165 492.00 | 253 420.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 158 758.00 | 176 148.00 | 982 609.00 | 1 158 758.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 32 833.00 | | 32 833.00 | 32 833.00 |
BX Customers and related accounts | 67 960.00 | | 67 960.00 | 67 960.00 |
BZ Other receivables | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 118 094.00 | | 118 094.00 | 118 094.00 |
CO Grand total (0 to V) | 1 276 852.00 | 176 148.00 | 1 100 704.00 | 1 276 852.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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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 | 184 978.00 | 171 264.00 | | 184 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 13 714.00 | | 19 223.00 |
DL TOTAL (I) | 212 586.00 | 193 363.00 | | 212 586.00 |
DU Loans and Debts from Credit Institutions (3) | 179 280.00 | 170 054.00 | | 179 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 872.00 | 650 279.00 | | 638 872.00 |
DX Trade payables and related accounts | 59 589.00 | 15 632.00 | | 59 589.00 |
DY Tax and social security liabilities | 9 871.00 | 8 043.00 | | 9 871.00 |
EA Other liabilities | 506.00 | 405.00 | | 506.00 |
EC TOTAL (IV) | 888 118.00 | 844 413.00 | | 888 118.00 |
EE Grand total (I to V) | 1 100 704.00 | 1 037 776.00 | | 1 100 704.00 |
EG Accrued income and payables due within one year | 717 685.00 | 675 426.00 | | 717 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987.00 | | | 7 987.00 |
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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 | 293 333.00 | | 293 333.00 | 293 333.00 |
FG Production sold - services | 237 014.00 | | 237 014.00 | 237 014.00 |
FJ Net sales | 530 347.00 | | 530 347.00 | 530 347.00 |
FM Inventory production | | | -150.00 | |
FN Capitalized production | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FR Total operating income (I) | | | 532 824.00 | |
FS Purchases of goods (including customs duties) | | | 186 917.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 028.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 33 899.00 | |
FZ Social Security Contributions | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 807.00 | |
GF Total Operating Expenses (II) | | | 531 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | 6 172.00 | | 2 277.00 |
A2 TOTAL ASSETS | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 5 575.00 | 3 295.00 | | 5 575.00 |
HB Exceptional income from capital transactions | 25 417.00 | 9 375.00 | | 25 417.00 |
HD Total exceptional income (VII) | 30 992.00 | 12 670.00 | | 30 992.00 |
HE Exceptional expenses on management operations | 117.00 | 103.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | 9 243.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 9 346.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 851.00 | 3 325.00 | | 29 851.00 |
HK Income tax | 3 704.00 | 2 838.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 816.00 | 407 102.00 | | 563 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 593.00 | 393 389.00 | | 544 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | 13 714.00 | | 19 223.00 |
