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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 | 12 000.00 | 1 993.00 | 10 006.00 | 12 000.00 |
AN Land | 124 367.00 | 233.00 | 124 133.00 | 124 367.00 |
AP Buildings | 1 300 950.00 | 1 135 771.00 | 165 179.00 | 1 300 950.00 |
AR Technical installations, industrial equipment and tools | 123 459.00 | 77 821.00 | 45 637.00 | 123 459.00 |
AT Other tangible assets | 35 670.00 | 29 233.00 | 6 437.00 | 35 670.00 |
AX Advances and down payments | 14 896.00 | | 14 896.00 | 14 896.00 |
BJ TOTAL (I) | 1 611 345.00 | 1 245 054.00 | 366 291.00 | 1 611 345.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 203 538.00 | | 203 538.00 | 203 538.00 |
CF Cash and cash equivalents | 116 640.00 | | 116 640.00 | 116 640.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 335 289.00 | | 335 289.00 | 335 289.00 |
CO Grand total (0 to V) | 1 946 634.00 | 1 245 054.00 | 701 580.00 | 1 946 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 158.00 | 386 165.00 | | 226 158.00 |
DH Retained earnings | 13 092.00 | 13 092.00 | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 441.00 | 174 993.00 | | 174 441.00 |
DL TOTAL (I) | 422 076.00 | 582 635.00 | | 422 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 422.00 | | | 91 422.00 |
DW Advances and down payments received on current orders | 1 372.00 | 1 501.00 | | 1 372.00 |
DX Trade payables and related accounts | 93 417.00 | 82 593.00 | | 93 417.00 |
DY Tax and social security liabilities | 75 224.00 | 274.00 | | 75 224.00 |
EA Other liabilities | 4 366.00 | 3 914.00 | | 4 366.00 |
EB Prepaid income (2) | 13 701.00 | 15 336.00 | | 13 701.00 |
EC TOTAL (IV) | 279 504.00 | 103 620.00 | | 279 504.00 |
EE Grand total (I to V) | 701 580.00 | 686 255.00 | | 701 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 602.00 | | 920 602.00 | 920 602.00 |
FJ Net sales | 920 602.00 | | 920 602.00 | 920 602.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 921 936.00 | |
FU Purchases of raw materials and other supplies | | | 27 901.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 207 366.00 | |
FX Taxes, duties, and similar payments | | | 30 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 704.00 | |
GE Other Expenses | | | 316 542.00 | |
GF Total Operating Expenses (II) | | | 671 744.00 | |
GG - OPERATING RESULT (I - II) | | | 250 191.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 559.00 | 470.00 | | 559.00 |
HD Total exceptional income (VII) | 2 460.00 | 470.00 | | 2 460.00 |
HF Exceptional expenses on capital transactions | 480.00 | 2 327.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 2 327.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -1 856.00 | | 1 980.00 |
HK Income tax | 73 786.00 | 87 497.00 | | 73 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 397.00 | 919 555.00 | | 924 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 956.00 | 744 562.00 | | 749 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 441.00 | 174 993.00 | | 174 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 422.00 | 91 422.00 | | 91 422.00 |
8B Suppliers and Related Accounts | 93 417.00 | 93 417.00 | | 93 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
8L Deferred income | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 224.00 | 21.00 | | 75 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 239.00 | 215 083.00 | | 216 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 131.00 | 202 928.00 | | 278 131.00 |
