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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 621.00 | 1 876.00 | 63 745.00 | 65 621.00 |
AP Buildings | 1 559 820.00 | 1 280 425.00 | 279 395.00 | 1 559 820.00 |
AR Technical installations, industrial equipment and tools | 337 410.00 | 165 520.00 | 171 889.00 | 337 410.00 |
AT Other tangible assets | 21 321.00 | 17 406.00 | 3 915.00 | 21 321.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 989 859.00 | 1 465 228.00 | 524 631.00 | 1 989 859.00 |
BL Raw materials, supplies | 6 562.00 | | 6 562.00 | 6 562.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 12 369.00 | | 12 369.00 | 12 369.00 |
BZ Other receivables | 88 109.00 | | 88 109.00 | 88 109.00 |
CF Cash and cash equivalents | 53 287.00 | | 53 287.00 | 53 287.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 168 905.00 | | 168 905.00 | 168 905.00 |
CO Grand total (0 to V) | 2 158 765.00 | 1 465 228.00 | 693 537.00 | 2 158 765.00 |
CU Other investments | 5 486.00 | | 5 486.00 | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 427.00 | 575.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 166.00 | 157 852.00 | | 180 166.00 |
DL TOTAL (I) | 222 516.00 | 200 350.00 | | 222 516.00 |
DU Loans and Debts from Credit Institutions (3) | 312 567.00 | 52 087.00 | | 312 567.00 |
DX Trade payables and related accounts | 87 599.00 | 46 655.00 | | 87 599.00 |
DY Tax and social security liabilities | 70 853.00 | 77 887.00 | | 70 853.00 |
EC TOTAL (IV) | 471 020.00 | 176 629.00 | | 471 020.00 |
EE Grand total (I to V) | 693 537.00 | 376 980.00 | | 693 537.00 |
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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 | 58 618.00 | | 58 618.00 | 58 618.00 |
FG Production sold - services | 1 122 593.00 | | 1 122 593.00 | 1 122 593.00 |
FJ Net sales | 1 181 211.00 | | 1 181 211.00 | 1 181 211.00 |
FO Operating subsidies | | | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 196 870.00 | |
FS Purchases of goods (including customs duties) | | | 17 795.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 150 152.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 237 414.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
FY Salaries and Wages | | | 319 845.00 | |
FZ Social Security Contributions | | | 82 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 865.00 | |
GE Other Expenses | | | 70 083.00 | |
GF Total Operating Expenses (II) | | | 964 071.00 | |
GG - OPERATING RESULT (I - II) | | | 232 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 090.00 | |
GP Total financial income (V) | | | 13 090.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 593.00 | 83 738.00 | | 65 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 960.00 | 1 192 149.00 | | 1 209 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 794.00 | 1 034 296.00 | | 1 029 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 166.00 | 157 852.00 | | 180 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 077.00 | 106 878.00 | 199.00 | 107 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 020.00 | 191 020.00 | 280 000.00 | 471 020.00 |
