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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 | 3 481.00 | 2 015.00 | 1 466.00 | 3 481.00 |
AJ Other Intangible Assets | 462.00 | 16.00 | 446.00 | 462.00 |
AP Buildings | 263 805.00 | 149 892.00 | 113 913.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 22 119.00 | 8 530.00 | 13 589.00 | 22 119.00 |
AT Other tangible assets | 723 317.00 | 424 549.00 | 298 768.00 | 723 317.00 |
AX Advances and down payments | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 33 410.00 | | 33 410.00 | 33 410.00 |
BJ TOTAL (I) | 1 048 426.00 | 585 003.00 | 463 423.00 | 1 048 426.00 |
BL Raw materials, supplies | | | | |
BT Goods | 146 899.00 | 6 931.00 | 139 968.00 | 146 899.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 94 370.00 | | 94 370.00 | 94 370.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 259 454.00 | 6 931.00 | 252 523.00 | 259 454.00 |
CO Grand total (0 to V) | 1 307 880.00 | 591 934.00 | 715 946.00 | 1 307 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 133 102.00 | 128 901.00 | | 133 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | -264 799.00 | | 35 842.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 180 807.00 | -124 898.00 | | 180 807.00 |
DP Provisions for Risks | | 76 000.00 | | |
DQ Provisions for Expenses | 7 912.00 | 1 205.00 | | 7 912.00 |
DR TOTAL (IV) | 7 912.00 | 77 205.00 | | 7 912.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2 328.00 | | 14.00 |
DX Trade payables and related accounts | 155 686.00 | 127 076.00 | | 155 686.00 |
DY Tax and social security liabilities | 74 971.00 | 56 654.00 | | 74 971.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | 998.00 | | 3 596.00 |
EA Other liabilities | 292 960.00 | 624 605.00 | | 292 960.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 527 227.00 | 811 662.00 | | 527 227.00 |
EE Grand total (I to V) | 715 946.00 | 763 968.00 | | 715 946.00 |
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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 | 2 519 484.00 | | 2 519 484.00 | 2 519 484.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 2 520 125.00 | | 2 520 125.00 | 2 520 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 703.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 623 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 370.00 | |
FT Inventory change (goods) | | | 32 432.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 328 053.00 | |
FX Taxes, duties, and similar payments | | | 24 562.00 | |
FY Salaries and Wages | | | 234 756.00 | |
FZ Social Security Contributions | | | 69 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 912.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 2 587 591.00 | |
GG - OPERATING RESULT (I - II) | | | 35 589.00 | |
GL Other interest and similar income | | | 848.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 739.00 | 10 925.00 | | 47 739.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 48 357.00 | 10 925.00 | | 48 357.00 |
HF Exceptional expenses on capital transactions | 47 739.00 | 10 923.00 | | 47 739.00 |
HG Exceptional depreciation and provisions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 49 220.00 | 10 923.00 | | 49 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 2.00 | | -863.00 |
HK Income tax | -5 683.00 | -3 811.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 384.00 | 2 380 872.00 | | 2 672 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 542.00 | 2 645 671.00 | | 2 636 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | -264 799.00 | | 35 842.00 |
