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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 | 46 563.00 | 37 026.00 | 9 536.00 | 46 563.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AN Land | 122 074.00 | 68 176.00 | 53 898.00 | 122 074.00 |
AR Technical installations, industrial equipment and tools | 602 218.00 | 543 140.00 | 59 078.00 | 602 218.00 |
AT Other tangible assets | 309 235.00 | 122 435.00 | 186 799.00 | 309 235.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 106 059.00 | 770 778.00 | 335 281.00 | 1 106 059.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 716.00 | 49 857.00 | 272 859.00 | 322 716.00 |
BZ Other receivables | 665 190.00 | | 665 190.00 | 665 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 006 408.00 | 49 857.00 | 956 551.00 | 1 006 408.00 |
CO Grand total (0 to V) | 2 112 468.00 | 820 636.00 | 1 291 832.00 | 2 112 468.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 327 040.00 | 327 040.00 | | 327 040.00 |
DH Retained earnings | 95 116.00 | 95 116.00 | | 95 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | 120 006.00 | | 37 769.00 |
DJ Investment subsidies | | 1 381.00 | | |
DK Regulated provisions | 93.00 | 93.00 | | 93.00 |
DL TOTAL (I) | 493 559.00 | 577 177.00 | | 493 559.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 296 971.00 | 876.00 | | 296 971.00 |
DX Trade payables and related accounts | 242 756.00 | 106 775.00 | | 242 756.00 |
DY Tax and social security liabilities | 149 439.00 | 155 918.00 | | 149 439.00 |
EA Other liabilities | 108 356.00 | 3 742.00 | | 108 356.00 |
EC TOTAL (IV) | 797 522.00 | 267 313.00 | | 797 522.00 |
EE Grand total (I to V) | 1 291 832.00 | 844 490.00 | | 1 291 832.00 |
EG Accrued income and payables due within one year | 581 049.00 | 267 313.00 | | 581 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 041.00 | 876.00 | | 42 041.00 |
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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 | 258 640.00 | | 258 640.00 | 258 640.00 |
FD Production sold - goods | 45 691.00 | | 45 691.00 | 45 691.00 |
FG Production sold - services | 918 130.00 | | 918 130.00 | 918 130.00 |
FJ Net sales | 1 222 462.00 | | 1 222 462.00 | 1 222 462.00 |
FN Capitalized production | | | 57 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 343.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 1 315 501.00 | |
FS Purchases of goods (including customs duties) | | | 93 412.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 705 652.00 | |
FX Taxes, duties, and similar payments | | | 14 054.00 | |
FY Salaries and Wages | | | 239 891.00 | |
FZ Social Security Contributions | | | 62 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 857.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 1 268 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 4 988.00 | | 266.00 |
HB Exceptional income from capital transactions | 38 011.00 | 2 841.00 | | 38 011.00 |
HD Total exceptional income (VII) | 38 278.00 | 7 829.00 | | 38 278.00 |
HE Exceptional expenses on management operations | 9 511.00 | 1 361.00 | | 9 511.00 |
HF Exceptional expenses on capital transactions | 18 636.00 | | | 18 636.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 28 897.00 | 1 361.00 | | 28 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | 6 468.00 | | 9 380.00 |
HK Income tax | 14 095.00 | 45 995.00 | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 779.00 | 1 326 857.00 | | 1 353 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 007.00 | 1 206 851.00 | | 1 316 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 769.00 | 120 006.00 | | 37 769.00 |
HQ References: Real Estate Leasing | 102 908.00 | 100 710.00 | | 102 908.00 |
