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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AN Land | 148 013.00 | 65 438.00 | 82 574.00 | 148 013.00 |
AP Buildings | 958 966.00 | 423 726.00 | 535 240.00 | 958 966.00 |
AR Technical installations, industrial equipment and tools | 370 062.00 | 234 075.00 | 135 987.00 | 370 062.00 |
AT Other tangible assets | 594 374.00 | 353 821.00 | 240 553.00 | 594 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 2 651 070.00 | 1 091 543.00 | 1 559 527.00 | 2 651 070.00 |
BL Raw materials, supplies | 40 529.00 | | 40 529.00 | 40 529.00 |
BX Customers and related accounts | 285 389.00 | | 285 389.00 | 285 389.00 |
BZ Other receivables | 477 468.00 | | 477 468.00 | 477 468.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 834 478.00 | | 834 478.00 | 834 478.00 |
CO Grand total (0 to V) | 3 485 548.00 | 1 091 543.00 | 2 394 005.00 | 3 485 548.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DD Legal reserve (1) | 7 202.00 | 7 202.00 | | 7 202.00 |
DG Other reserves | 48 326.00 | 48 326.00 | | 48 326.00 |
DH Retained earnings | 1 384 603.00 | 1 342 552.00 | | 1 384 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 280.00 | 342 051.00 | | 550 280.00 |
DL TOTAL (I) | 2 062 427.00 | 1 812 147.00 | | 2 062 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | 31 632.00 | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | 10 113.00 | | 25 140.00 |
DX Trade payables and related accounts | 192 115.00 | 173 626.00 | | 192 115.00 |
DY Tax and social security liabilities | 84 873.00 | 93 502.00 | | 84 873.00 |
EA Other liabilities | 6 117.00 | 6 473.00 | | 6 117.00 |
EC TOTAL (IV) | 331 579.00 | 315 347.00 | | 331 579.00 |
EE Grand total (I to V) | 2 394 005.00 | 2 127 494.00 | | 2 394 005.00 |
EG Accrued income and payables due within one year | 331 579.00 | 314 375.00 | | 331 579.00 |
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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 | 1 662 070.00 | 935 635.00 | 2 597 705.00 | 1 662 070.00 |
FJ Net sales | 1 662 070.00 | 935 635.00 | 2 597 705.00 | 1 662 070.00 |
FO Operating subsidies | | | 8 140.00 | |
FQ Other income | | | 23 087.00 | |
FR Total operating income (I) | | | 2 628 931.00 | |
FS Purchases of goods (including customs duties) | | | 27 983.00 | |
FU Purchases of raw materials and other supplies | | | 887 188.00 | |
FV Inventory change (raw materials and supplies) | | | 30 528.00 | |
FW Other purchases and external expenses | | | 462 563.00 | |
FX Taxes, duties, and similar payments | | | 30 109.00 | |
FY Salaries and Wages | | | 444 526.00 | |
FZ Social Security Contributions | | | 36 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 059 682.00 | |
GG - OPERATING RESULT (I - II) | | | 569 249.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 329.00 | | | 12 329.00 |
HB Exceptional income from capital transactions | 18 745.00 | 7 000.00 | | 18 745.00 |
HD Total exceptional income (VII) | 31 074.00 | 7 000.00 | | 31 074.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | 7 000.00 | | 24 387.00 |
HH Total exceptional expenses (VIII) | 25 039.00 | 7 000.00 | | 25 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | | | 6 035.00 |
HK Income tax | 24 610.00 | 9 583.00 | | 24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 005.00 | 2 358 653.00 | | 2 660 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 726.00 | 2 016 603.00 | | 2 109 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 280.00 | 342 051.00 | | 550 280.00 |
HP References: Equipment leasing | | 7 453.00 | | |
