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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 602 150.00 | | 602 150.00 | 602 150.00 |
AN Land | 469 846.00 | 13 829.00 | 456 017.00 | 469 846.00 |
AP Buildings | 1 252 669.00 | 227 602.00 | 1 025 067.00 | 1 252 669.00 |
AR Technical installations, industrial equipment and tools | 166 381.00 | 94 989.00 | 71 392.00 | 166 381.00 |
AT Other tangible assets | 15 237.00 | 7 526.00 | 7 711.00 | 15 237.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 512 548.00 | 343 946.00 | 2 168 602.00 | 2 512 548.00 |
BL Raw materials, supplies | 7 314.00 | | 7 314.00 | 7 314.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 93 993.00 | | 93 993.00 | 93 993.00 |
CO Grand total (0 to V) | 2 606 541.00 | 343 946.00 | 2 262 595.00 | 2 606 541.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -221 220.00 | -285 571.00 | | -221 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 64 351.00 | | 41 913.00 |
DL TOTAL (I) | 221 693.00 | 179 780.00 | | 221 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 786.00 | 1 458 593.00 | | 1 336 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 647.00 | 679 650.00 | | 430 647.00 |
DW Advances and down payments received on current orders | 20 432.00 | 9 891.00 | | 20 432.00 |
DX Trade payables and related accounts | 120 190.00 | 91 550.00 | | 120 190.00 |
DY Tax and social security liabilities | 76 017.00 | 76 315.00 | | 76 017.00 |
EA Other liabilities | 56 829.00 | 679.00 | | 56 829.00 |
EC TOTAL (IV) | 2 040 902.00 | 2 316 678.00 | | 2 040 902.00 |
EE Grand total (I to V) | 2 262 595.00 | 2 496 458.00 | | 2 262 595.00 |
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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 | | | 148 013.00 | |
FD Production sold - goods | | | 621 803.00 | |
FJ Net sales | | | 769 816.00 | |
FQ Other income | | | 16 115.00 | |
FR Total operating income (I) | | | 785 930.00 | |
FS Purchases of goods (including customs duties) | | | 60 035.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 376 769.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 119 545.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GB Operating Expenses - Provisions | | | 98 275.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 709 496.00 | |
GG - OPERATING RESULT (I - II) | | | 76 434.00 | |
GU Total financial expenses (VI) | | | 35 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | 1 755.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 1 755.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 185.00 | 617 044.00 | | 787 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 272.00 | 552 693.00 | | 745 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 913.00 | 64 351.00 | | 41 913.00 |
