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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 13 561.00 | 13 016.00 | 545.00 | 13 561.00 |
AN Land | | | | |
AP Buildings | 4 462 297.00 | 2 020 840.00 | 2 441 457.00 | 4 462 297.00 |
AR Technical installations, industrial equipment and tools | 110 326.00 | 84 812.00 | 25 514.00 | 110 326.00 |
AT Other tangible assets | 1 718 962.00 | 1 365 857.00 | 353 105.00 | 1 718 962.00 |
AV Fixed assets in progress | 7 729.00 | | 7 729.00 | 7 729.00 |
BF Loans | 959 795.00 | | 959 795.00 | 959 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 112 444.00 | 3 484 526.00 | 5 627 919.00 | 9 112 444.00 |
BT Goods | 1 105 591.00 | | 1 105 591.00 | 1 105 591.00 |
BX Customers and related accounts | 1 150 844.00 | | 1 150 844.00 | 1 150 844.00 |
BZ Other receivables | 1 829 363.00 | | 1 829 363.00 | 1 829 363.00 |
CF Cash and cash equivalents | 762 474.00 | | 762 474.00 | 762 474.00 |
CH Prepaid expenses | 43 778.00 | | 43 778.00 | 43 778.00 |
CJ TOTAL (II) | 4 892 049.00 | | 4 892 049.00 | 4 892 049.00 |
CO Grand total (0 to V) | 14 004 494.00 | 3 484 526.00 | 10 519 968.00 | 14 004 494.00 |
CU Other investments | 1 833 674.00 | | 1 833 674.00 | 1 833 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 080 201.00 | 2 894 726.00 | | 3 080 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 066.00 | 185 475.00 | | 1 958 066.00 |
DL TOTAL (I) | 5 082 267.00 | 3 124 201.00 | | 5 082 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 741.00 | 2 194 400.00 | | 2 048 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 888.00 | 31 382.00 | | 75 888.00 |
DX Trade payables and related accounts | 1 302 422.00 | 1 548 170.00 | | 1 302 422.00 |
DY Tax and social security liabilities | 1 460 373.00 | 518 903.00 | | 1 460 373.00 |
EA Other liabilities | 550 277.00 | 571 162.00 | | 550 277.00 |
EC TOTAL (IV) | 5 437 701.00 | 4 864 017.00 | | 5 437 701.00 |
EE Grand total (I to V) | 10 519 968.00 | 7 988 218.00 | | 10 519 968.00 |
EG Accrued income and payables due within one year | 3 961 324.00 | 3 658 519.00 | | 3 961 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 732 001.00 | | 300 000.00 |
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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 | 7 861 641.00 | | 7 861 641.00 | 7 861 641.00 |
FD Production sold - goods | 151 821.00 | | 151 821.00 | 151 821.00 |
FG Production sold - services | 575 206.00 | | 575 206.00 | 575 206.00 |
FJ Net sales | 8 588 668.00 | | 8 588 668.00 | 8 588 668.00 |
FN Capitalized production | | | 120 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 972.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 8 830 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 518.00 | |
FT Inventory change (goods) | | | -58 650.00 | |
FU Purchases of raw materials and other supplies | | | 13 481.00 | |
FW Other purchases and external expenses | | | 1 500 753.00 | |
FX Taxes, duties, and similar payments | | | 207 433.00 | |
FY Salaries and Wages | | | 1 636 746.00 | |
FZ Social Security Contributions | | | 599 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 615.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 8 824 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 510.00 | |
GP Total financial income (V) | | | 60 510.00 | |
GR Interest and similar expenses | | | 64 435.00 | |
GU Total financial expenses (VI) | | | 64 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 972.00 | 45 200.00 | | 120 972.00 |
HA Exceptional income from management transactions | 14 474.00 | 23 256.00 | | 14 474.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | 13 647.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 014 474.00 | 36 903.00 | | 3 014 474.00 |
HE Exceptional expenses on management operations | 7 782.00 | 2 866.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | 11 581.00 | | 76 225.00 |
HH Total exceptional expenses (VIII) | 84 006.00 | 14 448.00 | | 84 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930 468.00 | 22 455.00 | | 2 930 468.00 |
HK Income tax | 974 128.00 | 403.00 | | 974 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 358.00 | 8 844 688.00 | | 11 905 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947 292.00 | 8 659 213.00 | | 9 947 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 066.00 | 185 475.00 | | 1 958 066.00 |
HQ References: Real Estate Leasing | 6 318.00 | 6 318.00 | | 6 318.00 |
