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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
AN Land | 246 082.00 | 187.00 | 245 894.00 | 246 082.00 |
AP Buildings | 1 414 583.00 | 1 045 129.00 | 369 453.00 | 1 414 583.00 |
AR Technical installations, industrial equipment and tools | 173 829.00 | 83 407.00 | 90 422.00 | 173 829.00 |
AT Other tangible assets | 29 724.00 | 20 804.00 | 8 919.00 | 29 724.00 |
AV Fixed assets in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 1 875 253.00 | 1 156 601.00 | 718 652.00 | 1 875 253.00 |
BL Raw materials, supplies | 3 642.00 | | 3 642.00 | 3 642.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 30 241.00 | 2 941.00 | 27 300.00 | 30 241.00 |
BZ Other receivables | 35 904.00 | | 35 904.00 | 35 904.00 |
CF Cash and cash equivalents | 232 809.00 | | 232 809.00 | 232 809.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 309 188.00 | 2 941.00 | 306 247.00 | 309 188.00 |
CO Grand total (0 to V) | 2 184 442.00 | 1 159 542.00 | 1 024 899.00 | 2 184 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 214 423.00 | 98 920.00 | | 214 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 789.00 | 115 503.00 | | 110 789.00 |
DL TOTAL (I) | 327 213.00 | 216 423.00 | | 327 213.00 |
DP Provisions for Risks | 5 000.00 | 5 766.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 766.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 747.00 | | | 392 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 978.00 | 166 126.00 | | 112 978.00 |
DW Advances and down payments received on current orders | 6 028.00 | 4 183.00 | | 6 028.00 |
DX Trade payables and related accounts | 90 206.00 | 124 799.00 | | 90 206.00 |
DY Tax and social security liabilities | 30 017.00 | 46 759.00 | | 30 017.00 |
DZ Fixed asset liabilities and related accounts | 47 862.00 | | | 47 862.00 |
EA Other liabilities | | 37 723.00 | | |
EB Prepaid income (2) | 12 845.00 | | | 12 845.00 |
EC TOTAL (IV) | 692 686.00 | 379 592.00 | | 692 686.00 |
EE Grand total (I to V) | 1 024 899.00 | 601 783.00 | | 1 024 899.00 |
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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 | 5 369.00 | | 5 369.00 | 5 369.00 |
FG Production sold - services | 676 805.00 | | 676 805.00 | 676 805.00 |
FJ Net sales | 682 175.00 | | 682 175.00 | 682 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 697 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 263 192.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 137 855.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 71 630.00 | |
GF Total Operating Expenses (II) | | | 619 625.00 | |
GG - OPERATING RESULT (I - II) | | | 78 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 723.00 | | | 37 723.00 |
HD Total exceptional income (VII) | 37 723.00 | | | 37 723.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HG Exceptional depreciation and provisions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 325.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 755.00 | -325.00 | | 34 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 640.00 | 722 071.00 | | 735 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 851.00 | 606 568.00 | | 624 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 789.00 | 115 503.00 | | 110 789.00 |
