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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 136 207.00 | | 136 207.00 | 136 207.00 |
AN Land | 747 215.00 | 68 840.00 | 678 374.00 | 747 215.00 |
AP Buildings | 5 527 740.00 | 2 770 287.00 | 2 757 453.00 | 5 527 740.00 |
AR Technical installations, industrial equipment and tools | 34 924.00 | 34 465.00 | 458.00 | 34 924.00 |
AT Other tangible assets | 38 438.00 | 29 118.00 | 9 319.00 | 38 438.00 |
AV Fixed assets in progress | 35 226.00 | | 35 226.00 | 35 226.00 |
BJ TOTAL (I) | 7 116 023.00 | 2 905 648.00 | 4 210 374.00 | 7 116 023.00 |
BT Goods | 834 329.00 | 282 725.00 | 551 604.00 | 834 329.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 78 329.00 | 43 955.00 | 34 373.00 | 78 329.00 |
BZ Other receivables | 480 154.00 | | 480 154.00 | 480 154.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 416 230.00 | 326 681.00 | 1 089 549.00 | 1 416 230.00 |
CO Grand total (0 to V) | 8 532 254.00 | 3 232 330.00 | 5 299 923.00 | 8 532 254.00 |
CU Other investments | 593 334.00 | | 593 334.00 | 593 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 262 492.00 | | | 262 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | | | 60 803.00 |
DL TOTAL (I) | 2 523 296.00 | | | 2 523 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 883.00 | | | 1 754 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 385.00 | | | 723 385.00 |
DX Trade payables and related accounts | 67 916.00 | | | 67 916.00 |
DY Tax and social security liabilities | 96 866.00 | | | 96 866.00 |
EA Other liabilities | 133 575.00 | | | 133 575.00 |
EC TOTAL (IV) | 2 776 627.00 | | | 2 776 627.00 |
EE Grand total (I to V) | 5 299 923.00 | | | 5 299 923.00 |
EG Accrued income and payables due within one year | 1 452 756.00 | | | 1 452 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 964.00 | | | 6 964.00 |
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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 | 397 022.00 | | 397 022.00 | 397 022.00 |
FG Production sold - services | 672 550.00 | | 672 550.00 | 672 550.00 |
FJ Net sales | 1 069 573.00 | | 1 069 573.00 | 1 069 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 789.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 147 379.00 | |
FS Purchases of goods (including customs duties) | | | 54 654.00 | |
FT Inventory change (goods) | | | 265 453.00 | |
FW Other purchases and external expenses | | | 135 781.00 | |
FX Taxes, duties, and similar payments | | | 99 538.00 | |
FY Salaries and Wages | | | 45 807.00 | |
FZ Social Security Contributions | | | 19 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 955.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 963 283.00 | |
GG - OPERATING RESULT (I - II) | | | 184 095.00 | |
GH Attributed profit or transferred loss (III) | | | 35 899.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 67 595.00 | |
GU Total financial expenses (VI) | | | 67 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 389.00 | | | 77 389.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 72 883.00 | | | 72 883.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 82 983.00 | | | 82 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 883.00 | | | -72 883.00 |
HK Income tax | 22 074.00 | | | 22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 740.00 | | | 1 196 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 936.00 | | | 1 135 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 803.00 | | | 60 803.00 |
