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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 220 000.00 | 15 180.00 | 204 820.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 4 112.00 | 2 997.00 | 7 109.00 |
AT Other tangible assets | 137 496.00 | 44 956.00 | 92 540.00 | 137 496.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BB Receivables related to investments | 126 433.00 | | 126 433.00 | 126 433.00 |
BJ TOTAL (I) | 562 798.00 | 64 247.00 | 498 551.00 | 562 798.00 |
BZ Other receivables | 65 916.00 | | 65 916.00 | 65 916.00 |
CF Cash and cash equivalents | 237 220.00 | | 237 220.00 | 237 220.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 304 728.00 | | 304 728.00 | 304 728.00 |
CO Grand total (0 to V) | 867 526.00 | 64 247.00 | 803 279.00 | 867 526.00 |
CS Evaluated investments - equity method | 16 401.00 | | 16 401.00 | 16 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 431 690.00 | 390 090.00 | | 431 690.00 |
DH Retained earnings | 105.00 | 26.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | 41 679.00 | | 32 754.00 |
DL TOTAL (I) | 466 749.00 | 433 995.00 | | 466 749.00 |
DU Loans and Debts from Credit Institutions (3) | 241 960.00 | 257 686.00 | | 241 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 957.00 | 69 714.00 | | 66 957.00 |
DX Trade payables and related accounts | 10 375.00 | 15 177.00 | | 10 375.00 |
DY Tax and social security liabilities | 16 391.00 | 14 991.00 | | 16 391.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 798.00 | 1 236.00 | | 798.00 |
EC TOTAL (IV) | 336 530.00 | 358 854.00 | | 336 530.00 |
EE Grand total (I to V) | 803 279.00 | 792 848.00 | | 803 279.00 |
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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 | | | 243 398.00 | |
FJ Net sales | | | 243 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 246 903.00 | |
FW Other purchases and external expenses | | | 51 076.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 70 776.00 | |
FZ Social Security Contributions | | | 35 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 523.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 207 208.00 | |
GG - OPERATING RESULT (I - II) | | | 39 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | 540.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 28 400.00 | | | 28 400.00 |
HH Total exceptional expenses (VIII) | 28 435.00 | 540.00 | | 28 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -540.00 | | 1 565.00 |
HK Income tax | 5 606.00 | 9 536.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 913.00 | 263 259.00 | | 278 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 158.00 | 221 580.00 | | 246 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 754.00 | 41 679.00 | | 32 754.00 |
