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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 | 46 111.00 | 97 715.00 | 143 827.00 |
AP Buildings | 2 184 856.00 | 1 919 067.00 | 265 788.00 | 2 184 856.00 |
AR Technical installations, industrial equipment and tools | 329 804.00 | 271 348.00 | 58 456.00 | 329 804.00 |
AT Other tangible assets | 18 450.00 | 18 250.00 | 200.00 | 18 450.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 093 067.00 | 2 270 200.00 | 822 866.00 | 3 093 067.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 33 528.00 | 16 236.00 | 17 291.00 | 33 528.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 94 136.00 | 16 236.00 | 77 900.00 | 94 136.00 |
CO Grand total (0 to V) | 3 187 203.00 | 2 286 436.00 | 900 767.00 | 3 187 203.00 |
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 | 28 062.00 | 42 204.00 | | 28 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 832.00 | 185 858.00 | | 136 832.00 |
DL TOTAL (I) | 166 420.00 | 229 587.00 | | 166 420.00 |
DU Loans and Debts from Credit Institutions (3) | 582 793.00 | 708 989.00 | | 582 793.00 |
DW Advances and down payments received on current orders | 8 111.00 | 11 638.00 | | 8 111.00 |
DX Trade payables and related accounts | 58 175.00 | 70 700.00 | | 58 175.00 |
DY Tax and social security liabilities | 84 898.00 | 76 594.00 | | 84 898.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 734 347.00 | 868 291.00 | | 734 347.00 |
EE Grand total (I to V) | 900 767.00 | 1 097 878.00 | | 900 767.00 |
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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 | 89 257.00 | | 89 257.00 | 89 257.00 |
FG Production sold - services | 1 080 782.00 | | 1 080 782.00 | 1 080 782.00 |
FJ Net sales | 1 170 040.00 | | 1 170 040.00 | 1 170 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 145.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 201 346.00 | |
FS Purchases of goods (including customs duties) | | | 24 222.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 137 614.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 271 663.00 | |
FX Taxes, duties, and similar payments | | | 22 714.00 | |
FY Salaries and Wages | | | 324 392.00 | |
FZ Social Security Contributions | | | 92 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 236.00 | |
GE Other Expenses | | | 70 965.00 | |
GF Total Operating Expenses (II) | | | 1 018 367.00 | |
GG - OPERATING RESULT (I - II) | | | 182 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 40 291.00 | 62 973.00 | | 40 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 217.00 | 1 229 427.00 | | 1 206 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 384.00 | 1 043 568.00 | | 1 069 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 832.00 | 185 858.00 | | 136 832.00 |
