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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 279 398.00 | 5 508.00 | 273 890.00 | 279 398.00 |
AP Buildings | 82 721.00 | 38 607.00 | 44 114.00 | 82 721.00 |
AR Technical installations, industrial equipment and tools | 297 241.00 | 249 412.00 | 47 829.00 | 297 241.00 |
AT Other tangible assets | 617 424.00 | 340 709.00 | 276 715.00 | 617 424.00 |
AV Fixed assets in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 300 751.00 | 634 237.00 | 666 515.00 | 1 300 751.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BR Intermediate and finished products | 88 841.00 | | 88 841.00 | 88 841.00 |
BX Customers and related accounts | 293 594.00 | | 293 594.00 | 293 594.00 |
BZ Other receivables | 22 758.00 | | 22 758.00 | 22 758.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 579 024.00 | | 579 024.00 | 579 024.00 |
CO Grand total (0 to V) | 1 879 775.00 | 634 237.00 | 1 245 538.00 | 1 879 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 433 631.00 | 410 110.00 | | 433 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 845.00 | 23 521.00 | | 43 845.00 |
DL TOTAL (I) | 720 475.00 | 676 630.00 | | 720 475.00 |
DU Loans and Debts from Credit Institutions (3) | 231 214.00 | 178 004.00 | | 231 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 995.00 | 360 524.00 | | 176 995.00 |
DX Trade payables and related accounts | 28 190.00 | 79 580.00 | | 28 190.00 |
DY Tax and social security liabilities | 52 261.00 | 58 244.00 | | 52 261.00 |
EA Other liabilities | 36 402.00 | | | 36 402.00 |
EC TOTAL (IV) | 525 063.00 | 676 351.00 | | 525 063.00 |
EE Grand total (I to V) | 1 245 538.00 | 1 352 982.00 | | 1 245 538.00 |
EG Accrued income and payables due within one year | 369 266.00 | | | 369 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 287.00 | 9 344.00 | | 36 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 072.00 | 1.00 | 218 072.00 | 218 072.00 |
FG Production sold - services | 74 191.00 | | 74 191.00 | 74 191.00 |
FJ Net sales | 292 263.00 | 1.00 | 292 263.00 | 292 263.00 |
FM Inventory production | | | 119 799.00 | |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 431 231.00 | |
FU Purchases of raw materials and other supplies | | | 60 755.00 | |
FW Other purchases and external expenses | | | 123 768.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 81 599.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 588.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 371 528.00 | |
GG - OPERATING RESULT (I - II) | | | 59 703.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 8 000.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 8 000.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | 8 000.00 | | 10 913.00 |
HK Income tax | 17 032.00 | 7 867.00 | | 17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 481.00 | 397 760.00 | | 442 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 636.00 | 374 239.00 | | 398 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 845.00 | 23 521.00 | | 43 845.00 |
HQ References: Real Estate Leasing | 11 022.00 | | | 11 022.00 |
