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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 260 967.00 | 3 611.00 | 257 355.00 | 260 967.00 |
AP Buildings | 81 316.00 | 30 121.00 | 51 195.00 | 81 316.00 |
AR Technical installations, industrial equipment and tools | 298 413.00 | 254 439.00 | 43 973.00 | 298 413.00 |
AT Other tangible assets | 503 554.00 | 247 254.00 | 256 300.00 | 503 554.00 |
AV Fixed assets in progress | 6 117.00 | | 6 117.00 | 6 117.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 1 157 941.00 | 535 426.00 | 622 514.00 | 1 157 941.00 |
BN Goods in progress | 188 600.00 | | 188 600.00 | 188 600.00 |
BR Intermediate and finished products | 53 560.00 | | 53 560.00 | 53 560.00 |
BX Customers and related accounts | 371 798.00 | | 371 798.00 | 371 798.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 736.00 | | 652 736.00 | 652 736.00 |
CO Grand total (0 to V) | 1 810 677.00 | 535 426.00 | 1 275 251.00 | 1 810 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 18 811.00 | | 22 091.00 |
DG Other reserves | 283 206.00 | 165 413.00 | | 283 206.00 |
DH Retained earnings | | 70 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 903.00 | 50 723.00 | | 126 903.00 |
DL TOTAL (I) | 653 109.00 | 526 205.00 | | 653 109.00 |
DU Loans and Debts from Credit Institutions (3) | 176 468.00 | 294 122.00 | | 176 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 717.00 | 285 324.00 | | 351 717.00 |
DX Trade payables and related accounts | 43 863.00 | 21 905.00 | | 43 863.00 |
DY Tax and social security liabilities | 50 093.00 | 36 268.00 | | 50 093.00 |
EC TOTAL (IV) | 622 142.00 | 637 621.00 | | 622 142.00 |
EE Grand total (I to V) | 1 275 251.00 | 1 163 827.00 | | 1 275 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 292.00 | | 403 292.00 | 403 292.00 |
FG Production sold - services | 119 258.00 | | 119 258.00 | 119 258.00 |
FJ Net sales | 522 551.00 | | 522 551.00 | 522 551.00 |
FM Inventory production | | | 35 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 559 858.00 | |
FU Purchases of raw materials and other supplies | | | 41 712.00 | |
FW Other purchases and external expenses | | | 124 509.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 89 883.00 | |
FZ Social Security Contributions | | | 21 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 420.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 363 354.00 | |
GG - OPERATING RESULT (I - II) | | | 196 504.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 97 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 509.00 | | |
HH Total exceptional expenses (VIII) | | 100 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 509.00 | | |
HK Income tax | 58 779.00 | 21 500.00 | | 58 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 903.00 | 50 723.00 | | 126 903.00 |
HQ References: Real Estate Leasing | 14 522.00 | 4 576.00 | | 14 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
UX Other trade receivables | 16 710.00 | | | 16 710.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 61 200.00 | | | 61 200.00 |
VI Group and Associates | 704 804.00 | 24 804.00 | 680 000.00 | 704 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 908.00 | 382 908.00 | | 382 908.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 807.00 | 64 807.00 | 680 000.00 | 744 807.00 |
