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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 | 9 905.00 | 3 971.00 | 5 934.00 | 9 905.00 |
AN Land | 126 669.00 | | 126 669.00 | 126 669.00 |
AP Buildings | 16 325.00 | 7 089.00 | 9 236.00 | 16 325.00 |
AR Technical installations, industrial equipment and tools | 69 762.00 | 69 530.00 | 232.00 | 69 762.00 |
AT Other tangible assets | 749 421.00 | 412 416.00 | 337 005.00 | 749 421.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 976 456.00 | 493 006.00 | 483 450.00 | 976 456.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 721 034.00 | | 721 154.00 | 721 034.00 |
BZ Other receivables | 75 094.00 | | 75 094.00 | 75 094.00 |
CD Marketable securities | 888 275.00 | | 888 275.00 | 888 275.00 |
CF Cash and cash equivalents | 83 199.00 | | 83 199.00 | 83 199.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 774 043.00 | | 1 774 163.00 | 1 774 043.00 |
CO Grand total (0 to V) | 2 750 499.00 | 493 006.00 | 2 257 613.00 | 2 750 499.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 736.00 | 34 774.00 | | 36 736.00 |
DD Legal reserve (1) | 35 802.00 | 35 802.00 | | 35 802.00 |
DF Regulated reserves (1) | 270 883.00 | 178 350.00 | | 270 883.00 |
DG Other reserves | 257 039.00 | 325 415.00 | | 257 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 833.00 | 24 156.00 | | 44 833.00 |
DL TOTAL (I) | 645 293.00 | 598 497.00 | | 645 293.00 |
DQ Provisions for Expenses | 11 022.00 | 15 666.00 | | 11 022.00 |
DR TOTAL (IV) | 11 022.00 | 15 666.00 | | 11 022.00 |
DU Loans and Debts from Credit Institutions (3) | 231 127.00 | 171 763.00 | | 231 127.00 |
DX Trade payables and related accounts | 803 483.00 | 813 898.00 | | 803 483.00 |
DY Tax and social security liabilities | 104 789.00 | 154 317.00 | | 104 789.00 |
DZ Fixed asset liabilities and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
EA Other liabilities | 459 624.00 | 459 624.00 | | 459 624.00 |
EC TOTAL (IV) | 1 601 299.00 | 1 601 878.00 | | 1 601 299.00 |
EE Grand total (I to V) | 2 257 613.00 | 2 216 040.00 | | 2 257 613.00 |
EG Accrued income and payables due within one year | 1 433 266.00 | 1 014 802.00 | | 1 433 266.00 |
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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 | | | 8 639 555.00 | |
FJ Net sales | | | 8 639 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 8 651 094.00 | |
FW Other purchases and external expenses | | | 283 008.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 253 411.00 | |
FZ Social Security Contributions | | | 123 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 8 586 133.00 | |
GG - OPERATING RESULT (I - II) | | | 64 961.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 800.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 30 074.00 | | | 30 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 074.00 | 6 800.00 | | -20 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 609.00 | 8 129 670.00 | | 8 663 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 776.00 | 8 105 513.00 | | 8 618 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 833.00 | 24 157.00 | | 44 833.00 |
HQ References: Real Estate Leasing | 14 331.00 | 14 331.00 | | 14 331.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
