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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 | 30 000.00 | 6 393.00 | 23 607.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 182 605.00 | 5 072.00 | 177 533.00 | 182 605.00 |
AP Buildings | 1 233 743.00 | 38 602.00 | 1 195 141.00 | 1 233 743.00 |
AR Technical installations, industrial equipment and tools | 58 818.00 | 8 191.00 | 50 627.00 | 58 818.00 |
AT Other tangible assets | 24 338.00 | 8 839.00 | 15 499.00 | 24 338.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 529 504.00 | 67 097.00 | 1 462 407.00 | 1 529 504.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 4 874.00 | 350.00 | 4 524.00 | 4 874.00 |
BZ Other receivables | 241 925.00 | | 241 925.00 | 241 925.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 262 429.00 | 350.00 | 262 079.00 | 262 429.00 |
CO Grand total (0 to V) | 1 791 932.00 | 67 447.00 | 1 724 485.00 | 1 791 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 956.00 | 59 006.00 | | 108 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 478.00 | 49 950.00 | | 59 478.00 |
DL TOTAL (I) | 169 534.00 | 110 056.00 | | 169 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 342.00 | 95.00 | | 1 103 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 186.00 | | | 117 186.00 |
DW Advances and down payments received on current orders | 7 355.00 | | | 7 355.00 |
DX Trade payables and related accounts | 259 353.00 | 98 470.00 | | 259 353.00 |
DY Tax and social security liabilities | 65 493.00 | 55 521.00 | | 65 493.00 |
EA Other liabilities | 2 220.00 | 336.00 | | 2 220.00 |
EC TOTAL (IV) | 1 554 951.00 | 154 423.00 | | 1 554 951.00 |
EE Grand total (I to V) | 1 724 485.00 | 264 479.00 | | 1 724 485.00 |
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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 | | | 122 407.00 | |
FD Production sold - goods | | | 703 901.00 | |
FJ Net sales | | | 826 308.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 830 888.00 | |
FS Purchases of goods (including customs duties) | | | 64 262.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 427 076.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 138 097.00 | |
FZ Social Security Contributions | | | 31 358.00 | |
GB Operating Expenses - Provisions | | | 55 280.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 742 285.00 | |
GG - OPERATING RESULT (I - II) | | | 88 603.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 23 166.00 | 18 072.00 | | 23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 888.00 | 369 908.00 | | 830 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 410.00 | 319 958.00 | | 771 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 478.00 | 49 950.00 | | 59 478.00 |
