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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 99 300.00 | 3 764.00 | 95 537.00 | 99 300.00 |
AP Buildings | 946 592.00 | 76 518.00 | 870 074.00 | 946 592.00 |
AR Technical installations, industrial equipment and tools | 78 569.00 | 54 118.00 | 24 451.00 | 78 569.00 |
AT Other tangible assets | 85 058.00 | 26 308.00 | 58 750.00 | 85 058.00 |
AV Fixed assets in progress | 10 054.00 | | 10 054.00 | 10 054.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 220 723.00 | 160 708.00 | 1 060 015.00 | 1 220 723.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 249 160.00 | | 249 160.00 | 249 160.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 265 206.00 | | 265 206.00 | 265 206.00 |
CO Grand total (0 to V) | 1 485 929.00 | 160 708.00 | 1 325 221.00 | 1 485 929.00 |
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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 | 327 626.00 | 267 616.00 | | 327 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 971.00 | 60 010.00 | | 152 971.00 |
DL TOTAL (I) | 482 797.00 | 329 826.00 | | 482 797.00 |
DU Loans and Debts from Credit Institutions (3) | 609 881.00 | 654 775.00 | | 609 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 236.00 | 204 786.00 | | 133 236.00 |
DX Trade payables and related accounts | 38 191.00 | 27 453.00 | | 38 191.00 |
DY Tax and social security liabilities | 59 549.00 | 15 477.00 | | 59 549.00 |
EA Other liabilities | 1 567.00 | 1 421.00 | | 1 567.00 |
EC TOTAL (IV) | 842 424.00 | 903 912.00 | | 842 424.00 |
EE Grand total (I to V) | 1 325 221.00 | 1 233 738.00 | | 1 325 221.00 |
EG Accrued income and payables due within one year | 143 884.00 | 295 995.00 | | 143 884.00 |
EI Including equity loans | 133 236.00 | | | 133 236.00 |
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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 | 125 694.00 | | 125 694.00 | 125 694.00 |
FG Production sold - services | 760 271.00 | | 760 271.00 | 760 271.00 |
FJ Net sales | 885 965.00 | | 885 965.00 | 885 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 888 070.00 | |
FS Purchases of goods (including customs duties) | | | 23 106.00 | |
FU Purchases of raw materials and other supplies | | | 251 527.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 181 790.00 | |
FX Taxes, duties, and similar payments | | | 19 870.00 | |
FY Salaries and Wages | | | 111 451.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 006.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 672 418.00 | |
GG - OPERATING RESULT (I - II) | | | 215 653.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 491.00 | 546.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 546.00 | | 1 491.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HF Exceptional expenses on capital transactions | 2 725.00 | 596.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 1 367.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -822.00 | | -1 234.00 |
HK Income tax | 53 666.00 | 14 630.00 | | 53 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 986.00 | 707 858.00 | | 889 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 015.00 | 647 848.00 | | 737 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 971.00 | 60 010.00 | | 152 971.00 |
