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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 | 10 522.00 | 565.00 | 9 956.00 | 10 522.00 |
AN Land | 288 395.00 | 220 456.00 | 67 939.00 | 288 395.00 |
AP Buildings | 482 609.00 | 474 986.00 | 7 622.00 | 482 609.00 |
AR Technical installations, industrial equipment and tools | 904 047.00 | 809 181.00 | 94 865.00 | 904 047.00 |
AT Other tangible assets | 14 726.00 | 12 124.00 | 2 601.00 | 14 726.00 |
AV Fixed assets in progress | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 1 707 485.00 | 1 517 314.00 | 190 170.00 | 1 707 485.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 90 647.00 | | 90 647.00 | 90 647.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 134 775.00 | | 134 775.00 | 134 775.00 |
CO Grand total (0 to V) | 1 842 260.00 | 1 517 314.00 | 324 946.00 | 1 842 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 632.00 | | | 49 632.00 |
DL TOTAL (I) | 107 247.00 | | | 107 247.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 642.00 | | | 21 642.00 |
DX Trade payables and related accounts | 26 516.00 | | | 26 516.00 |
DY Tax and social security liabilities | 72 972.00 | | | 72 972.00 |
EA Other liabilities | 27 834.00 | | | 27 834.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 217 698.00 | | | 217 698.00 |
EE Grand total (I to V) | 324 946.00 | | | 324 946.00 |
EG Accrued income and payables due within one year | 194 585.00 | | | 194 585.00 |
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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 | 226 264.00 | | 226 264.00 | 226 264.00 |
FG Production sold - services | 639 085.00 | | 639 085.00 | 639 085.00 |
FJ Net sales | 865 350.00 | | 865 350.00 | 865 350.00 |
FN Capitalized production | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 871 166.00 | |
FU Purchases of raw materials and other supplies | | | 112 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 168 842.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 393 963.00 | |
FZ Social Security Contributions | | | 80 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 499.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 826 415.00 | |
GG - OPERATING RESULT (I - II) | | | 44 750.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A4 Equity method investments | 2 547.00 | | | 2 547.00 |
HA Exceptional income from management transactions | 4 508.00 | | | 4 508.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 9 196.00 | | | 9 196.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 376.00 | | | 880 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 743.00 | | | 830 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 632.00 | | | 49 632.00 |
HP References: Equipment leasing | 18 957.00 | | | 18 957.00 |
