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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 | 3 147.00 | 2 840.00 | 308.00 | 3 147.00 |
AN Land | 126 669.00 | | 126 669.00 | 126 669.00 |
AP Buildings | 16 325.00 | 4 628.00 | 11 697.00 | 16 325.00 |
AR Technical installations, industrial equipment and tools | 69 762.00 | 62 457.00 | 7 305.00 | 69 762.00 |
AT Other tangible assets | 666 067.00 | 476 128.00 | 189 939.00 | 666 067.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 886 340.00 | 546 053.00 | 340 288.00 | 886 340.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BV Advances and down payments on orders | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 643 244.00 | | 643 244.00 | 643 244.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CD Marketable securities | 441 625.00 | | 441 625.00 | 441 625.00 |
CF Cash and cash equivalents | 229 603.00 | | 229 603.00 | 229 603.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 1 401 597.00 | | 1 401 597.00 | 1 401 597.00 |
CO Grand total (0 to V) | 2 287 937.00 | 546 053.00 | 1 741 885.00 | 2 287 937.00 |
CU Other investments | 3 724.00 | | 3 724.00 | 3 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 086.00 | 34 805.00 | | 34 086.00 |
DD Legal reserve (1) | 35 802.00 | 35 802.00 | | 35 802.00 |
DF Regulated reserves (1) | 177 631.00 | 177 631.00 | | 177 631.00 |
DG Other reserves | 252 277.00 | 189 831.00 | | 252 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 857.00 | 62 446.00 | | 73 857.00 |
DL TOTAL (I) | 573 653.00 | 500 515.00 | | 573 653.00 |
DQ Provisions for Expenses | 12 643.00 | 16 820.00 | | 12 643.00 |
DR TOTAL (IV) | 12 643.00 | 16 820.00 | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | 114 523.00 | 45 962.00 | | 114 523.00 |
DX Trade payables and related accounts | 748 563.00 | 792 790.00 | | 748 563.00 |
DY Tax and social security liabilities | 128 876.00 | 131 058.00 | | 128 876.00 |
DZ Fixed asset liabilities and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
EA Other liabilities | 161 352.00 | | | 161 352.00 |
EC TOTAL (IV) | 1 155 590.00 | 972 086.00 | | 1 155 590.00 |
EE Grand total (I to V) | 1 741 885.00 | 1 489 420.00 | | 1 741 885.00 |
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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 | | | 8 056 847.00 | |
FG Production sold - services | | | 205 352.00 | |
FJ Net sales | | | 8 262 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 14 668.00 | |
FR Total operating income (I) | | | 8 284 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 431 700.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 88 911.00 | |
FW Other purchases and external expenses | | | 288 481.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 227 520.00 | |
FZ Social Security Contributions | | | 110 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 154.00 | |
GE Other Expenses | | | 20 635.00 | |
GF Total Operating Expenses (II) | | | 8 210 577.00 | |
GG - OPERATING RESULT (I - II) | | | 73 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 192.00 | 5 487.00 | | 6 192.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 192.00 | 5 487.00 | | 21 192.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 808.00 | 5 487.00 | | -8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 843.00 | 7 838 577.00 | | 8 315 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 987.00 | 7 776 131.00 | | 8 241 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 856.00 | 62 446.00 | | 73 856.00 |
HQ References: Real Estate Leasing | 14 331.00 | 14 348.00 | | 14 331.00 |
