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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 | 20 538.00 | 20 336.00 | 202.00 | 20 538.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 450 658.00 | | 450 658.00 | 450 658.00 |
AP Buildings | 2 708 032.00 | 774 184.00 | 1 933 849.00 | 2 708 032.00 |
AR Technical installations, industrial equipment and tools | 194 610.00 | 156 625.00 | 37 985.00 | 194 610.00 |
AT Other tangible assets | 383 177.00 | 268 128.00 | 115 049.00 | 383 177.00 |
AX Advances and down payments | 40 068.00 | | 40 068.00 | 40 068.00 |
BJ TOTAL (I) | 3 802 095.00 | 1 219 272.00 | 2 582 822.00 | 3 802 095.00 |
BL Raw materials, supplies | 36 281.00 | | 36 281.00 | 36 281.00 |
BT Goods | 9 445.00 | | 9 445.00 | 9 445.00 |
BV Advances and down payments on orders | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 10 282.00 | | 10 282.00 | 10 282.00 |
BZ Other receivables | 235 781.00 | | 235 781.00 | 235 781.00 |
CF Cash and cash equivalents | 423 774.00 | | 423 774.00 | 423 774.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 750 165.00 | | 750 165.00 | 750 165.00 |
CO Grand total (0 to V) | 4 552 259.00 | 1 219 272.00 | 3 332 987.00 | 4 552 259.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 428 175.00 | | | 428 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 557.00 | | | 194 557.00 |
DJ Investment subsidies | 98 696.00 | | | 98 696.00 |
DL TOTAL (I) | 963 428.00 | | | 963 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 476.00 | | | 1 740 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DW Advances and down payments received on current orders | 9 117.00 | | | 9 117.00 |
DX Trade payables and related accounts | 64 499.00 | | | 64 499.00 |
DY Tax and social security liabilities | 359 474.00 | | | 359 474.00 |
DZ Fixed asset liabilities and related accounts | 88 703.00 | | | 88 703.00 |
EA Other liabilities | 105 742.00 | | | 105 742.00 |
EC TOTAL (IV) | 2 369 559.00 | | | 2 369 559.00 |
EE Grand total (I to V) | 3 332 987.00 | | | 3 332 987.00 |
EG Accrued income and payables due within one year | 882 955.00 | | | 882 955.00 |
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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 | 1 177 706.00 | | 1 177 706.00 | 1 177 706.00 |
FG Production sold - services | 875 963.00 | | 875 963.00 | 875 963.00 |
FJ Net sales | 2 053 669.00 | | 2 053 669.00 | 2 053 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 204.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 102 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FU Purchases of raw materials and other supplies | | | 318 174.00 | |
FV Inventory change (raw materials and supplies) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 488 192.00 | |
FX Taxes, duties, and similar payments | | | 34 716.00 | |
FY Salaries and Wages | | | 677 369.00 | |
FZ Social Security Contributions | | | 164 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 270.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 841 894.00 | |
GG - OPERATING RESULT (I - II) | | | 260 137.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 32 043.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 204.00 | | | 48 204.00 |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 22 184.00 | | | 22 184.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 32 284.00 | | | 32 284.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 861.00 | | | 28 861.00 |
HK Income tax | 63 472.00 | | | 63 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 390.00 | | | 2 135 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 832.00 | | | 1 940 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 557.00 | | | 194 557.00 |
