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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 499 715.00 | 196 188.00 | 303 526.00 | 499 715.00 |
AP Buildings | 2 599 494.00 | 1 105 793.00 | 1 493 700.00 | 2 599 494.00 |
AR Technical installations, industrial equipment and tools | 190 183.00 | 128 947.00 | 61 236.00 | 190 183.00 |
AT Other tangible assets | 384 564.00 | 303 034.00 | 81 529.00 | 384 564.00 |
AX Advances and down payments | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 3 715 020.00 | 1 744 607.00 | 1 970 412.00 | 3 715 020.00 |
BT Goods | 518 991.00 | | 518 991.00 | 518 991.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 133 921.00 | | 133 921.00 | 133 921.00 |
CF Cash and cash equivalents | 767 364.00 | | 767 364.00 | 767 364.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 438 857.00 | | 1 438 857.00 | 1 438 857.00 |
CO Grand total (0 to V) | 5 153 877.00 | 1 744 607.00 | 3 409 270.00 | 5 153 877.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | | | 103 665.00 |
DD Legal reserve (1) | 13 224.00 | | | 13 224.00 |
DG Other reserves | 439.00 | | | 439.00 |
DH Retained earnings | 1 428 033.00 | | | 1 428 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 120.00 | | | 344 120.00 |
DK Regulated provisions | 315 013.00 | | | 315 013.00 |
DL TOTAL (I) | 2 204 496.00 | | | 2 204 496.00 |
DU Loans and Debts from Credit Institutions (3) | 796 563.00 | | | 796 563.00 |
DW Advances and down payments received on current orders | 58 855.00 | | | 58 855.00 |
DX Trade payables and related accounts | 111 693.00 | | | 111 693.00 |
DY Tax and social security liabilities | 237 660.00 | | | 237 660.00 |
EC TOTAL (IV) | 1 204 773.00 | | | 1 204 773.00 |
EE Grand total (I to V) | 3 409 270.00 | | | 3 409 270.00 |
EG Accrued income and payables due within one year | 464 858.00 | | | 464 858.00 |
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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 | 4 390 508.00 | | 4 390 508.00 | 4 390 508.00 |
FG Production sold - services | 22 978.00 | | 22 978.00 | 22 978.00 |
FJ Net sales | 4 413 486.00 | | 4 413 486.00 | 4 413 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FQ Other income | | | 12 518.00 | |
FR Total operating income (I) | | | 4 434 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 971.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 67 484.00 | |
FW Other purchases and external expenses | | | 332 854.00 | |
FX Taxes, duties, and similar payments | | | 90 918.00 | |
FY Salaries and Wages | | | 759 440.00 | |
FZ Social Security Contributions | | | 201 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 492.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 967 051.00 | |
GG - OPERATING RESULT (I - II) | | | 467 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 615.00 | |
GL Other interest and similar income | | | 18 976.00 | |
GP Total financial income (V) | | | 26 592.00 | |
GR Interest and similar expenses | | | 24 996.00 | |
GU Total financial expenses (VI) | | | 24 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 540.00 | | | 8 540.00 |
HC Reversals of provisions and transfers of expenses | 30 088.00 | | | 30 088.00 |
HD Total exceptional income (VII) | 30 088.00 | | | 30 088.00 |
HG Exceptional depreciation and provisions | 38 164.00 | | | 38 164.00 |
HH Total exceptional expenses (VIII) | 38 164.00 | | | 38 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | | | -8 075.00 |
HK Income tax | 116 893.00 | | | 116 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 226.00 | | | 4 491 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 105.00 | | | 4 147 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 120.00 | | | 344 120.00 |
