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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 | 13 591.00 | 9 360.00 | 4 231.00 | 13 591.00 |
AN Land | 122 874.00 | 106 420.00 | 16 455.00 | 122 874.00 |
AP Buildings | 2 527 125.00 | 2 137 555.00 | 389 570.00 | 2 527 125.00 |
AR Technical installations, industrial equipment and tools | 792 934.00 | 670 359.00 | 122 575.00 | 792 934.00 |
AT Other tangible assets | 1 831 941.00 | 1 593 813.00 | 238 129.00 | 1 831 941.00 |
AV Fixed assets in progress | 28 288.00 | | 28 288.00 | 28 288.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 397 203.00 | 4 517 506.00 | 879 697.00 | 5 397 203.00 |
BT Goods | 1 295 727.00 | | 1 295 727.00 | 1 295 727.00 |
BX Customers and related accounts | 173 171.00 | 5 385.00 | 167 786.00 | 173 171.00 |
BZ Other receivables | 302 429.00 | | 302 429.00 | 302 429.00 |
CF Cash and cash equivalents | 1 320 705.00 | | 1 320 705.00 | 1 320 705.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 3 117 279.00 | 5 385.00 | 3 111 894.00 | 3 117 279.00 |
CO Grand total (0 to V) | 8 514 482.00 | 4 522 891.00 | 3 991 591.00 | 8 514 482.00 |
CU Other investments | 79 840.00 | | 79 840.00 | 79 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 839 314.00 | | | 839 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 723.00 | | | 122 723.00 |
DL TOTAL (I) | 989 397.00 | | | 989 397.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 609.00 | | | 472 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 210.00 | | | 367 210.00 |
DX Trade payables and related accounts | 1 654 621.00 | | | 1 654 621.00 |
DY Tax and social security liabilities | 487 754.00 | | | 487 754.00 |
EC TOTAL (IV) | 2 982 194.00 | | | 2 982 194.00 |
EE Grand total (I to V) | 3 991 591.00 | | | 3 991 591.00 |
EG Accrued income and payables due within one year | 2 288 766.00 | | | 2 288 766.00 |
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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 | 17 000 009.00 | | 17 000 009.00 | 17 000 009.00 |
FD Production sold - goods | 2 229 763.00 | | 2 229 763.00 | 2 229 763.00 |
FG Production sold - services | 309 870.00 | | 309 870.00 | 309 870.00 |
FJ Net sales | 19 539 643.00 | | 19 539 643.00 | 19 539 643.00 |
FO Operating subsidies | | | 33 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 311.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 19 631 568.00 | |
FS Purchases of goods (including customs duties) | | | 14 330 566.00 | |
FT Inventory change (goods) | | | 69 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 211.00 | |
FW Other purchases and external expenses | | | 1 562 154.00 | |
FX Taxes, duties, and similar payments | | | 162 723.00 | |
FY Salaries and Wages | | | 1 465 304.00 | |
FZ Social Security Contributions | | | 374 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 19 519 721.00 | |
GG - OPERATING RESULT (I - II) | | | 111 847.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 7 498.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 716.00 | | | 48 716.00 |
A4 Equity method investments | 1 404.00 | | | 1 404.00 |
HA Exceptional income from management transactions | 43 052.00 | | | 43 052.00 |
HD Total exceptional income (VII) | 43 052.00 | | | 43 052.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 252.00 | | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 800.00 | | | 20 800.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 682 118.00 | | | 19 682 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559 395.00 | | | 19 559 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 723.00 | | | 122 723.00 |
HQ References: Real Estate Leasing | 142 283.00 | | | 142 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 55.00 | | | 55.00 |
