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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 271 538.00 | | 271 538.00 | 271 538.00 |
AP Buildings | 82 721.00 | 44 106.00 | 38 615.00 | 82 721.00 |
AR Technical installations, industrial equipment and tools | 377 860.00 | 309 453.00 | 68 407.00 | 377 860.00 |
AT Other tangible assets | 610 164.00 | 385 337.00 | 224 828.00 | 610 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 349 856.00 | 738 896.00 | 610 960.00 | 1 349 856.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 338 313.00 | | 338 313.00 | 338 313.00 |
BX Customers and related accounts | 246 301.00 | | 246 301.00 | 246 301.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 644 975.00 | | 644 975.00 | 644 975.00 |
CO Grand total (0 to V) | 1 994 831.00 | 738 896.00 | 1 255 936.00 | 1 994 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 477 476.00 | 433 631.00 | | 477 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 770.00 | 43 845.00 | | 89 770.00 |
DL TOTAL (I) | 810 245.00 | 720 475.00 | | 810 245.00 |
DU Loans and Debts from Credit Institutions (3) | 160 859.00 | 231 214.00 | | 160 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 550.00 | 176 995.00 | | 206 550.00 |
DX Trade payables and related accounts | 55 102.00 | 28 190.00 | | 55 102.00 |
DY Tax and social security liabilities | 23 180.00 | 52 261.00 | | 23 180.00 |
EA Other liabilities | | 36 402.00 | | |
EC TOTAL (IV) | 445 690.00 | 525 063.00 | | 445 690.00 |
EE Grand total (I to V) | 1 255 936.00 | 1 245 538.00 | | 1 255 936.00 |
EG Accrued income and payables due within one year | 323 291.00 | | | 323 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 287.00 | | |
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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 | 419 173.00 | | 419 173.00 | 419 173.00 |
FG Production sold - services | 93 769.00 | | 93 769.00 | 93 769.00 |
FJ Net sales | 512 942.00 | | 512 942.00 | 512 942.00 |
FM Inventory production | | | 126 472.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 645 922.00 | |
FU Purchases of raw materials and other supplies | | | 73 542.00 | |
FW Other purchases and external expenses | | | 171 190.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 124 471.00 | |
FZ Social Security Contributions | | | 33 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 659.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 517 860.00 | |
GG - OPERATING RESULT (I - II) | | | 128 062.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 754.00 | 11 250.00 | | 754.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 10 913.00 | | 754.00 |
HK Income tax | 31 655.00 | 17 032.00 | | 31 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 676.00 | 442 481.00 | | 646 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 906.00 | 398 636.00 | | 556 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 770.00 | 43 845.00 | | 89 770.00 |
HQ References: Real Estate Leasing | 11 222.00 | 11 022.00 | | 11 222.00 |
