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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 | 9 905.00 | 5 817.00 | 4 088.00 | 9 905.00 |
AN Land | 126 669.00 | | 126 669.00 | 126 669.00 |
AP Buildings | 16 325.00 | 8 320.00 | 8 005.00 | 16 325.00 |
AR Technical installations, industrial equipment and tools | 83 357.00 | 70 061.00 | 13 296.00 | 83 357.00 |
AT Other tangible assets | 749 421.00 | 471 549.00 | 277 872.00 | 749 421.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 990 055.00 | 555 747.00 | 434 308.00 | 990 055.00 |
BT Goods | 22 487.00 | | 22 487.00 | 22 487.00 |
BX Customers and related accounts | 893 343.00 | | 893 343.00 | 893 343.00 |
CB Subscribed and called capital, not paid | 920 530.00 | | 920 530.00 | 920 530.00 |
CD Marketable securities | 91 296.00 | | 91 296.00 | 91 296.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 930 290.00 | | 1 930 290.00 | 1 930 290.00 |
CO Grand total (0 to V) | 2 920 345.00 | 555 747.00 | 2 364 598.00 | 2 920 345.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 730.00 | 36 736.00 | | 36 730.00 |
DD Legal reserve (1) | 35 802.00 | 35 802.00 | | 35 802.00 |
DF Regulated reserves (1) | 270 883.00 | 270 883.00 | | 270 883.00 |
DG Other reserves | 301 872.00 | 257 039.00 | | 301 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 423.00 | 44 833.00 | | 68 423.00 |
DL TOTAL (I) | 713 710.00 | 645 293.00 | | 713 710.00 |
DQ Provisions for Expenses | 14 531.00 | 11 022.00 | | 14 531.00 |
DR TOTAL (IV) | 14 531.00 | 11 022.00 | | 14 531.00 |
DU Loans and Debts from Credit Institutions (3) | 168 103.00 | 231 127.00 | | 168 103.00 |
DW Advances and down payments received on current orders | 718 378.00 | 703 557.00 | | 718 378.00 |
DX Trade payables and related accounts | 113 697.00 | 99 926.00 | | 113 697.00 |
DY Tax and social security liabilities | 136 763.00 | 104 789.00 | | 136 763.00 |
DZ Fixed asset liabilities and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
EA Other liabilities | 497 140.00 | 459 624.00 | | 497 140.00 |
EC TOTAL (IV) | 1 636 357.00 | 1 601 299.00 | | 1 636 357.00 |
EE Grand total (I to V) | 2 364 598.00 | 2 257 613.00 | | 2 364 598.00 |
EG Accrued income and payables due within one year | 1 526 334.00 | 1 433 266.00 | | 1 526 334.00 |
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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 | | | 8 853 778.00 | |
FD Production sold - goods | | | 9 139.00 | |
FG Production sold - services | | | 200 363.00 | |
FJ Net sales | | | 9 063 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 9 069 095.00 | |
FS Purchases of goods (including customs duties) | | | 8 117 193.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 115 534.00 | |
FW Other purchases and external expenses | | | 290 331.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 267 275.00 | |
FZ Social Security Contributions | | | 115 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 9 002 106.00 | |
GG - OPERATING RESULT (I - II) | | | 66 988.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 258.00 | 10 000.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 30 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | -20 074.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 794.00 | 8 663 609.00 | | 9 072 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 370.00 | 8 618 776.00 | | 9 004 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 423.00 | 44 833.00 | | 68 423.00 |
HQ References: Real Estate Leasing | 14 331.00 | 14 331.00 | | 14 331.00 |
