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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 63 274.00 | 32 816.00 | 30 458.00 | 63 274.00 |
AP Buildings | 376 013.00 | 180 727.00 | 195 286.00 | 376 013.00 |
AR Technical installations, industrial equipment and tools | 323 937.00 | 274 385.00 | 49 552.00 | 323 937.00 |
AT Other tangible assets | 57 917.00 | 18 872.00 | 39 046.00 | 57 917.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 840 636.00 | 510 843.00 | 329 793.00 | 840 636.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 72 315.00 | 4 209.00 | 68 105.00 | 72 315.00 |
BX Customers and related accounts | 86 463.00 | | 86 463.00 | 86 463.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 209 209.00 | | 209 209.00 | 209 209.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 378 211.00 | 4 209.00 | 374 002.00 | 378 211.00 |
CO Grand total (0 to V) | 1 218 847.00 | 515 052.00 | 703 795.00 | 1 218 847.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 895.00 | | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 556.00 | | | 79 556.00 |
DK Regulated provisions | 8 575.00 | | | 8 575.00 |
DL TOTAL (I) | 142 411.00 | | | 142 411.00 |
DU Loans and Debts from Credit Institutions (3) | 193 245.00 | | | 193 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 385.00 | | | 203 385.00 |
DX Trade payables and related accounts | 88 678.00 | | | 88 678.00 |
DY Tax and social security liabilities | 71 977.00 | | | 71 977.00 |
DZ Fixed asset liabilities and related accounts | 2 077.00 | | | 2 077.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 561 384.00 | | | 561 384.00 |
EE Grand total (I to V) | 703 795.00 | | | 703 795.00 |
EG Accrued income and payables due within one year | 403 965.00 | | | 403 965.00 |
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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 | 763 599.00 | | 763 599.00 | 763 599.00 |
FG Production sold - services | 395 022.00 | | 395 022.00 | 395 022.00 |
FJ Net sales | 1 158 621.00 | | 1 158 621.00 | 1 158 621.00 |
FO Operating subsidies | | | 19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 184 512.00 | |
FS Purchases of goods (including customs duties) | | | 651 125.00 | |
FT Inventory change (goods) | | | -26 383.00 | |
FU Purchases of raw materials and other supplies | | | 8 170.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 123 371.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 206 362.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 209.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 100 707.00 | |
GG - OPERATING RESULT (I - II) | | | 83 805.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | | | 5 569.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 16 063.00 | | | 16 063.00 |
HF Exceptional expenses on capital transactions | 9 134.00 | | | 9 134.00 |
HG Exceptional depreciation and provisions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 374.00 | | | 1 201 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 817.00 | | | 1 121 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 556.00 | | | 79 556.00 |
HP References: Equipment leasing | 13 347.00 | | | 13 347.00 |
