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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 | 665.00 | 665.00 | | 665.00 |
AJ Other Intangible Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
AN Land | 28 753.00 | 2 695.00 | 26 057.00 | 28 753.00 |
AP Buildings | 1 147 142.00 | 228 472.00 | 918 670.00 | 1 147 142.00 |
AR Technical installations, industrial equipment and tools | 586 252.00 | 437 363.00 | 148 888.00 | 586 252.00 |
AT Other tangible assets | 126 717.00 | 102 996.00 | 23 721.00 | 126 717.00 |
BB Receivables related to investments | 15 614.00 | | 15 614.00 | 15 614.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 1 927 095.00 | 772 194.00 | 1 154 901.00 | 1 927 095.00 |
BL Raw materials, supplies | 178 896.00 | | 178 896.00 | 178 896.00 |
BX Customers and related accounts | 269 180.00 | | 269 180.00 | 269 180.00 |
BZ Other receivables | 63 115.00 | | 63 115.00 | 63 115.00 |
CD Marketable securities | 203 348.00 | | 203 348.00 | 203 348.00 |
CF Cash and cash equivalents | 116 212.00 | | 116 212.00 | 116 212.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 836 093.00 | | 836 093.00 | 836 093.00 |
CO Grand total (0 to V) | 2 763 188.00 | 772 194.00 | 1 990 994.00 | 2 763 188.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 336 627.00 | | | 1 336 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 482.00 | | | 36 482.00 |
DJ Investment subsidies | 48 050.00 | | | 48 050.00 |
DL TOTAL (I) | 1 476 160.00 | | | 1 476 160.00 |
DU Loans and Debts from Credit Institutions (3) | 378 950.00 | | | 378 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 43 779.00 | | | 43 779.00 |
DY Tax and social security liabilities | 91 250.00 | | | 91 250.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 514 833.00 | | | 514 833.00 |
EE Grand total (I to V) | 1 990 994.00 | | | 1 990 994.00 |
EG Accrued income and payables due within one year | 257 412.00 | | | 257 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376 462.00 | | 1 376 462.00 | 1 376 462.00 |
FJ Net sales | 1 376 462.00 | | 1 376 462.00 | 1 376 462.00 |
FM Inventory production | | | 21 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 404 797.00 | |
FU Purchases of raw materials and other supplies | | | 23 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 868 455.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 296 885.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 016.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 1 344 549.00 | |
GG - OPERATING RESULT (I - II) | | | 60 248.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 668.00 | | | 9 668.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 22 335.00 | | | 22 335.00 |
HH Total exceptional expenses (VIII) | 23 771.00 | | | 23 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 102.00 | | | -14 102.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 458.00 | | | 1 416 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 975.00 | | | 1 379 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 482.00 | | | 36 482.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
