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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 | 7 695.00 | 7 667.00 | 28.00 | 7 695.00 |
AN Land | 28 508.00 | 4 552.00 | 23 956.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 21 390.00 | 20 532.00 | 858.00 | 21 390.00 |
AT Other tangible assets | 271 442.00 | 163 415.00 | 108 027.00 | 271 442.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 367 995.00 | 196 166.00 | 171 828.00 | 367 995.00 |
BL Raw materials, supplies | 28 571.00 | | 28 571.00 | 28 571.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 140 149.00 | 820.00 | 1 139 329.00 | 1 140 149.00 |
BZ Other receivables | 56 707.00 | | 56 707.00 | 56 707.00 |
CD Marketable securities | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 79 675.00 | | 79 675.00 | 79 675.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 1 330 896.00 | 820.00 | 1 330 076.00 | 1 330 896.00 |
CO Grand total (0 to V) | 1 698 890.00 | 196 986.00 | 1 501 904.00 | 1 698 890.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 128.00 | 314 814.00 | | 367 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 636.00 | 52 314.00 | | 36 636.00 |
DL TOTAL (I) | 513 765.00 | 477 128.00 | | 513 765.00 |
DU Loans and Debts from Credit Institutions (3) | 63 680.00 | 112 321.00 | | 63 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 93 500.00 | | 84 500.00 |
DW Advances and down payments received on current orders | 17 048.00 | 5 308.00 | | 17 048.00 |
DX Trade payables and related accounts | 647 151.00 | 577 563.00 | | 647 151.00 |
DY Tax and social security liabilities | 166 909.00 | 134 371.00 | | 166 909.00 |
EA Other liabilities | 8 853.00 | 5 192.00 | | 8 853.00 |
EC TOTAL (IV) | 988 140.00 | 928 256.00 | | 988 140.00 |
EE Grand total (I to V) | 1 501 904.00 | 1 405 384.00 | | 1 501 904.00 |
EG Accrued income and payables due within one year | 949 953.00 | 859 312.00 | | 949 953.00 |
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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 | | | | |
FG Production sold - services | 3 089 489.00 | | 3 089 489.00 | 3 089 489.00 |
FJ Net sales | 3 089 489.00 | | 3 089 489.00 | 3 089 489.00 |
FM Inventory production | | | -115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 3 109 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 1 033 253.00 | |
FX Taxes, duties, and similar payments | | | 15 800.00 | |
FY Salaries and Wages | | | 470 922.00 | |
FZ Social Security Contributions | | | 300 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 424.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 060 998.00 | |
GG - OPERATING RESULT (I - II) | | | 48 527.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 087.00 | 45 548.00 | | 17 087.00 |
A2 TOTAL ASSETS | 69 861.00 | 67 158.00 | | 69 861.00 |
HA Exceptional income from management transactions | 2 000.00 | 187.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 9 367.00 | | | 9 367.00 |
HD Total exceptional income (VII) | 11 367.00 | 187.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 4 088.00 | 799.00 | | 4 088.00 |
HF Exceptional expenses on capital transactions | 11 090.00 | | | 11 090.00 |
HH Total exceptional expenses (VIII) | 15 179.00 | 799.00 | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -612.00 | | -3 812.00 |
HK Income tax | 7 644.00 | 6 340.00 | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 408.00 | 3 828 587.00 | | 3 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 772.00 | 3 776 273.00 | | 3 084 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 636.00 | 52 314.00 | | 36 636.00 |
HQ References: Real Estate Leasing | 3 106.00 | 4 752.00 | | 3 106.00 |
