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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 164 646.00 | 94 019.00 | 70 627.00 | 164 646.00 |
AT Other tangible assets | 47 331.00 | 32 305.00 | 15 026.00 | 47 331.00 |
AX Advances and down payments | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 567 077.00 | 126 770.00 | 440 307.00 | 567 077.00 |
BX Customers and related accounts | 34 575.00 | 6 011.00 | 28 564.00 | 34 575.00 |
BZ Other receivables | 197 075.00 | | 197 075.00 | 197 075.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 238 105.00 | 6 011.00 | 232 094.00 | 238 105.00 |
CO Grand total (0 to V) | 805 182.00 | 132 780.00 | 672 401.00 | 805 182.00 |
CS Evaluated investments - equity method | 327 990.00 | | 327 990.00 | 327 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 534 382.00 | 492 624.00 | | 534 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 821.00 | 41 758.00 | | 43 821.00 |
DL TOTAL (I) | 620 630.00 | 576 809.00 | | 620 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 52 877.00 | | 18 740.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 049.00 | 1 960.00 | | 5 049.00 |
DY Tax and social security liabilities | 24 382.00 | 23 657.00 | | 24 382.00 |
EA Other liabilities | 3 601.00 | 224.00 | | 3 601.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 51 772.00 | 83 219.00 | | 51 772.00 |
EE Grand total (I to V) | 672 401.00 | 660 028.00 | | 672 401.00 |
EI Including equity loans | 6 964.00 | | | 6 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 700.00 | |
FJ Net sales | | | 143 700.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 147 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 67 704.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GB Operating Expenses - Provisions | | | 15 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GP Total financial income (V) | | | 55 696.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 592.00 | 9 740.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 449.00 | 185 306.00 | | 203 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 628.00 | 143 548.00 | | 159 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 821.00 | 41 758.00 | | 43 821.00 |
