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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AP Buildings | 189 379.00 | 149 208.00 | 40 171.00 | 189 379.00 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 49 692.00 | 51 890.00 | 101 582.00 |
AT Other tangible assets | 407 918.00 | 214 856.00 | 193 062.00 | 407 918.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 713 499.00 | 420 567.00 | 292 932.00 | 713 499.00 |
BT Goods | 20 743.00 | | 20 743.00 | 20 743.00 |
BX Customers and related accounts | 298 426.00 | | 298 426.00 | 298 426.00 |
BZ Other receivables | 43 228.00 | | 43 228.00 | 43 228.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 677 136.00 | | 677 136.00 | 677 136.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 143 044.00 | | 1 143 044.00 | 1 143 044.00 |
CO Grand total (0 to V) | 1 856 543.00 | 420 567.00 | 1 435 976.00 | 1 856 543.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 249 888.00 | 182 676.00 | | 249 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 141.00 | 127 212.00 | | 92 141.00 |
DL TOTAL (I) | 1 002 029.00 | 969 888.00 | | 1 002 029.00 |
DU Loans and Debts from Credit Institutions (3) | 229 816.00 | 216 911.00 | | 229 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 285.00 | | |
DX Trade payables and related accounts | 110 325.00 | 157 559.00 | | 110 325.00 |
DY Tax and social security liabilities | 93 635.00 | 103 692.00 | | 93 635.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 433 947.00 | 487 447.00 | | 433 947.00 |
EE Grand total (I to V) | 1 435 976.00 | 1 457 335.00 | | 1 435 976.00 |
EG Accrued income and payables due within one year | 246 749.00 | 319 786.00 | | 246 749.00 |
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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 | 443 404.00 | | 443 404.00 | 443 404.00 |
FG Production sold - services | 978 304.00 | 3 462.00 | 981 765.00 | 978 304.00 |
FJ Net sales | 1 421 708.00 | 3 462.00 | 1 425 169.00 | 1 421 708.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 431 147.00 | |
FS Purchases of goods (including customs duties) | | | 225 526.00 | |
FT Inventory change (goods) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 522 679.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
FY Salaries and Wages | | | 343 006.00 | |
FZ Social Security Contributions | | | 128 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 327 148.00 | |
GG - OPERATING RESULT (I - II) | | | 103 999.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 177.00 | | |
HB Exceptional income from capital transactions | 13 417.00 | 15 000.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | 33 177.00 | | 13 417.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372.00 | 33 042.00 | | 13 372.00 |
HK Income tax | 24 361.00 | 48 661.00 | | 24 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 027.00 | 1 481 621.00 | | 1 445 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 886.00 | 1 354 409.00 | | 1 352 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 141.00 | 127 212.00 | | 92 141.00 |
HQ References: Real Estate Leasing | 21 579.00 | 21 520.00 | | 21 579.00 |
