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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 931 411.00 | | 931 411.00 | 931 411.00 |
AP Buildings | 9 799 790.00 | 1 656 687.00 | 8 143 103.00 | 9 799 790.00 |
AR Technical installations, industrial equipment and tools | 13 185.00 | 11 301.00 | 1 884.00 | 13 185.00 |
AT Other tangible assets | 29 512.00 | 5 751.00 | 23 761.00 | 29 512.00 |
AV Fixed assets in progress | 519 135.00 | | 519 135.00 | 519 135.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 11 341 955.00 | 1 673 740.00 | 9 668 215.00 | 11 341 955.00 |
BL Raw materials, supplies | 936 299.00 | | 936 299.00 | 936 299.00 |
BN Goods in progress | 378 481.00 | | 378 481.00 | 378 481.00 |
BX Customers and related accounts | 2 794 734.00 | 117 967.00 | 2 676 767.00 | 2 794 734.00 |
BZ Other receivables | 1 498 948.00 | | 1 498 948.00 | 1 498 948.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 5 745 646.00 | 117 967.00 | 5 627 678.00 | 5 745 646.00 |
CO Grand total (0 to V) | 17 087 601.00 | 1 791 707.00 | 15 295 894.00 | 17 087 601.00 |
CU Other investments | 30 660.00 | | 30 660.00 | 30 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 345 196.00 | | | 345 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 229.00 | | | 758 229.00 |
DL TOTAL (I) | 1 203 424.00 | | | 1 203 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915 770.00 | | | 9 915 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 444.00 | | | 2 575 444.00 |
DX Trade payables and related accounts | 211 025.00 | | | 211 025.00 |
DY Tax and social security liabilities | 563 925.00 | | | 563 925.00 |
EA Other liabilities | 815 058.00 | | | 815 058.00 |
EB Prepaid income (2) | 11 248.00 | | | 11 248.00 |
EC TOTAL (IV) | 14 092 469.00 | | | 14 092 469.00 |
EE Grand total (I to V) | 15 295 894.00 | | | 15 295 894.00 |
EG Accrued income and payables due within one year | 11 802 629.00 | | | 11 802 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 126 238.00 | | | 7 126 238.00 |
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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 | 828 607.00 | | 828 607.00 | 828 607.00 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 1 133 995.00 | | 1 133 995.00 | 1 133 995.00 |
FJ Net sales | 1 982 602.00 | | 1 982 602.00 | 1 982 602.00 |
FM Inventory production | | | 240 167.00 | |
FN Capitalized production | | | 519 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 746 884.00 | |
FU Purchases of raw materials and other supplies | | | 26 856.00 | |
FV Inventory change (raw materials and supplies) | | | 19 742.00 | |
FW Other purchases and external expenses | | | 1 160 388.00 | |
FX Taxes, duties, and similar payments | | | 67 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 967.00 | |
GF Total Operating Expenses (II) | | | 1 877 946.00 | |
GG - OPERATING RESULT (I - II) | | | 868 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 336.00 | |
GL Other interest and similar income | | | 14 499.00 | |
GP Total financial income (V) | | | 148 835.00 | |
GR Interest and similar expenses | | | 281 228.00 | |
GU Total financial expenses (VI) | | | 281 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 394.00 | | | 47 394.00 |
HB Exceptional income from capital transactions | 469 863.00 | | | 469 863.00 |
HD Total exceptional income (VII) | 517 257.00 | | | 517 257.00 |
HE Exceptional expenses on management operations | 331 821.00 | | | 331 821.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 332 801.00 | | | 332 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 456.00 | | | 184 456.00 |
HK Income tax | 162 773.00 | | | 162 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 976.00 | | | 3 412 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 747.00 | | | 2 654 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 229.00 | | | 758 229.00 |
