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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 3 000.00 | 2 790.00 | 210.00 | 3 000.00 |
AN Land | 371 964.00 | 226 772.00 | 145 192.00 | 371 964.00 |
AP Buildings | 451 184.00 | 138 042.00 | 313 141.00 | 451 184.00 |
AR Technical installations, industrial equipment and tools | 122 013.00 | 49 507.00 | 72 506.00 | 122 013.00 |
AT Other tangible assets | 576 502.00 | 417 467.00 | 159 035.00 | 576 502.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 552 112.00 | 837 028.00 | 715 084.00 | 1 552 112.00 |
BT Goods | 101 209.00 | | 101 209.00 | 101 209.00 |
BX Customers and related accounts | 146 020.00 | 14 350.00 | 131 669.00 | 146 020.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 157 491.00 | | 157 491.00 | 157 491.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 428 564.00 | 14 350.00 | 414 214.00 | 428 564.00 |
CO Grand total (0 to V) | 1 980 676.00 | 851 379.00 | 1 129 298.00 | 1 980 676.00 |
CR Shares due in more than one year | 14 656.00 | | | 14 656.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 663.00 | | | 264 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 759.00 | | | 166 759.00 |
DL TOTAL (I) | 632 923.00 | | | 632 923.00 |
DU Loans and Debts from Credit Institutions (3) | 321 708.00 | | | 321 708.00 |
DW Advances and down payments received on current orders | 8 950.00 | | | 8 950.00 |
DX Trade payables and related accounts | 49 213.00 | | | 49 213.00 |
DY Tax and social security liabilities | 116 505.00 | | | 116 505.00 |
EC TOTAL (IV) | 496 375.00 | | | 496 375.00 |
EE Grand total (I to V) | 1 129 298.00 | | | 1 129 298.00 |
EG Accrued income and payables due within one year | 213 525.00 | | | 213 525.00 |
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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 | 887 995.00 | 295 551.00 | 1 183 546.00 | 887 995.00 |
FG Production sold - services | 194 853.00 | | 194 853.00 | 194 853.00 |
FJ Net sales | 1 082 848.00 | 295 551.00 | 1 378 399.00 | 1 082 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 389 957.00 | |
FS Purchases of goods (including customs duties) | | | 344 943.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 314 290.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 281 782.00 | |
FZ Social Security Contributions | | | 91 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | 231 453.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | | | 11 404.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 52 383.00 | | | 52 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 595.00 | | | 1 391 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 836.00 | | | 1 224 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 759.00 | | | 166 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 274.00 | | 126 387.00 | 1 395 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 5 000.00 | 22 000.00 |
