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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
AN Land | 143 827.00 | 45 668.00 | 98 159.00 | 143 827.00 |
AP Buildings | 2 184 856.00 | 1 880 778.00 | 304 078.00 | 2 184 856.00 |
AR Technical installations, industrial equipment and tools | 327 688.00 | 253 517.00 | 74 170.00 | 327 688.00 |
AT Other tangible assets | 18 450.00 | 17 848.00 | 602.00 | 18 450.00 |
BF Loans | 501 324.00 | | 501 324.00 | 501 324.00 |
BJ TOTAL (I) | 3 192 200.00 | 2 213 234.00 | 978 965.00 | 3 192 200.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 27 264.00 | 320.00 | 26 943.00 | 27 264.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 64 950.00 | | 64 950.00 | 64 950.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 119 233.00 | 320.00 | 118 912.00 | 119 233.00 |
CO Grand total (0 to V) | 3 311 433.00 | 2 213 555.00 | 1 097 878.00 | 3 311 433.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 42 204.00 | 58 497.00 | | 42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 858.00 | 143 707.00 | | 185 858.00 |
DL TOTAL (I) | 229 587.00 | 203 728.00 | | 229 587.00 |
DU Loans and Debts from Credit Institutions (3) | 708 989.00 | 833 812.00 | | 708 989.00 |
DW Advances and down payments received on current orders | 11 638.00 | 8 355.00 | | 11 638.00 |
DX Trade payables and related accounts | 70 700.00 | 80 471.00 | | 70 700.00 |
DY Tax and social security liabilities | 73 580.00 | 70 458.00 | | 73 580.00 |
DZ Fixed asset liabilities and related accounts | 3 013.00 | | | 3 013.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 868 291.00 | 993 466.00 | | 868 291.00 |
EE Grand total (I to V) | 1 097 878.00 | 1 197 195.00 | | 1 097 878.00 |
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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 | 94 069.00 | | 94 069.00 | 94 069.00 |
FG Production sold - services | 1 088 472.00 | | 1 088 472.00 | 1 088 472.00 |
FJ Net sales | 1 182 542.00 | | 1 182 542.00 | 1 182 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 386.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 211 900.00 | |
FS Purchases of goods (including customs duties) | | | 25 061.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 133 928.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 270 606.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 305 577.00 | |
FZ Social Security Contributions | | | 72 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 71 150.00 | |
GF Total Operating Expenses (II) | | | 968 121.00 | |
GG - OPERATING RESULT (I - II) | | | 243 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 17 527.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 154.00 | | |
HK Income tax | 62 973.00 | 44 336.00 | | 62 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 427.00 | 1 208 197.00 | | 1 229 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 568.00 | 1 064 490.00 | | 1 043 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 858.00 | 143 707.00 | | 185 858.00 |
