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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
AN Land | 143 827.00 | 46 555.00 | 97 272.00 | 143 827.00 |
AP Buildings | 2 181 123.00 | 1 953 228.00 | 227 895.00 | 2 181 123.00 |
AR Technical installations, industrial equipment and tools | 329 804.00 | 288 284.00 | 41 520.00 | 329 804.00 |
AT Other tangible assets | 10 750.00 | 10 750.00 | | 10 750.00 |
BF Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 051 634.00 | 2 314 240.00 | 737 393.00 | 3 051 634.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BT Goods | 2 806.00 | | 2 806.00 | 2 806.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 32 632.00 | 12 595.00 | 20 037.00 | 32 632.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 64 872.00 | 12 595.00 | 52 276.00 | 64 872.00 |
CO Grand total (0 to V) | 3 116 506.00 | 2 326 835.00 | 789 670.00 | 3 116 506.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 895.00 | 28 062.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 163.00 | 136 832.00 | | 176 163.00 |
DL TOTAL (I) | 178 583.00 | 166 420.00 | | 178 583.00 |
DU Loans and Debts from Credit Institutions (3) | 454 283.00 | 582 793.00 | | 454 283.00 |
DW Advances and down payments received on current orders | 6 892.00 | 8 111.00 | | 6 892.00 |
DX Trade payables and related accounts | 66 472.00 | 58 175.00 | | 66 472.00 |
DY Tax and social security liabilities | 82 998.00 | 84 898.00 | | 82 998.00 |
EA Other liabilities | 439.00 | 367.00 | | 439.00 |
EC TOTAL (IV) | 611 086.00 | 734 347.00 | | 611 086.00 |
EE Grand total (I to V) | 789 670.00 | 900 767.00 | | 789 670.00 |
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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 | 87 885.00 | | 87 885.00 | 87 885.00 |
FG Production sold - services | 1 041 412.00 | | 1 041 412.00 | 1 041 412.00 |
FJ Net sales | 1 129 297.00 | | 1 129 297.00 | 1 129 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 355.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 174 763.00 | |
FS Purchases of goods (including customs duties) | | | 22 836.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 119 140.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 268 934.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 314 871.00 | |
FZ Social Security Contributions | | | 82 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 595.00 | |
GE Other Expenses | | | 69 521.00 | |
GF Total Operating Expenses (II) | | | 967 754.00 | |
GG - OPERATING RESULT (I - II) | | | 207 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 28 700.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 52 390.00 | 40 291.00 | | 52 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 463.00 | 1 206 217.00 | | 1 203 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 299.00 | 1 069 384.00 | | 1 027 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 163.00 | 136 832.00 | | 176 163.00 |
