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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 | 10 000.00 | 6 453.00 | 3 547.00 | 10 000.00 |
AN Land | 78 304.00 | 20 856.00 | 57 448.00 | 78 304.00 |
AP Buildings | 871 967.00 | 128 666.00 | 743 301.00 | 871 967.00 |
AR Technical installations, industrial equipment and tools | 169 865.00 | 127 533.00 | 42 332.00 | 169 865.00 |
AT Other tangible assets | 18 803.00 | 13 554.00 | 5 248.00 | 18 803.00 |
BJ TOTAL (I) | 1 148 939.00 | 297 062.00 | 851 876.00 | 1 148 939.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 12 452.00 | 4 853.00 | 7 599.00 | 12 452.00 |
BZ Other receivables | 64 036.00 | | 64 036.00 | 64 036.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 127 469.00 | 4 853.00 | 122 615.00 | 127 469.00 |
CO Grand total (0 to V) | 1 276 407.00 | 301 916.00 | 974 491.00 | 1 276 407.00 |
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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 | 200 441.00 | 149 689.00 | | 200 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 184.00 | 100 752.00 | | 70 184.00 |
DL TOTAL (I) | 271 725.00 | 251 541.00 | | 271 725.00 |
DU Loans and Debts from Credit Institutions (3) | 254 016.00 | 291 411.00 | | 254 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DW Advances and down payments received on current orders | 156 859.00 | 28 055.00 | | 156 859.00 |
DX Trade payables and related accounts | 234 356.00 | 214 548.00 | | 234 356.00 |
DY Tax and social security liabilities | 55 795.00 | 105 210.00 | | 55 795.00 |
EA Other liabilities | 1 741.00 | 34.00 | | 1 741.00 |
EC TOTAL (IV) | 702 767.00 | 639 374.00 | | 702 767.00 |
EE Grand total (I to V) | 974 491.00 | 890 915.00 | | 974 491.00 |
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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 | | | 115 737.00 | |
FD Production sold - goods | | | 811 725.00 | |
FJ Net sales | | | 927 462.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 928 419.00 | |
FS Purchases of goods (including customs duties) | | | 62 020.00 | |
FT Inventory change (goods) | | | 2 124.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 454 436.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 141 093.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GB Operating Expenses - Provisions | | | 84 779.00 | |
GE Other Expenses | | | 20 967.00 | |
GF Total Operating Expenses (II) | | | 811 886.00 | |
GG - OPERATING RESULT (I - II) | | | 116 534.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | 13 279.00 | 1 188.00 | | 13 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | -115.00 | | -13 279.00 |
HJ Employee participation in company results | | 2 314.00 | | |
HK Income tax | 26 746.00 | 40 263.00 | | 26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 419.00 | 906 772.00 | | 928 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 235.00 | 806 020.00 | | 858 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 184.00 | 100 752.00 | | 70 184.00 |
