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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 | 10 522.00 | 1 145.00 | 9 376.00 | 10 522.00 |
AN Land | 313 529.00 | 233 136.00 | 80 393.00 | 313 529.00 |
AP Buildings | 482 609.00 | 477 609.00 | 4 999.00 | 482 609.00 |
AR Technical installations, industrial equipment and tools | 921 157.00 | 832 010.00 | 89 147.00 | 921 157.00 |
AT Other tangible assets | 17 054.00 | 12 819.00 | 4 235.00 | 17 054.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 747 573.00 | 1 556 721.00 | 190 852.00 | 1 747 573.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BR Intermediate and finished products | 950.00 | | 950.00 | 950.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 121 746.00 | | 121 746.00 | 121 746.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 157 598.00 | | 157 598.00 | 157 598.00 |
CO Grand total (0 to V) | 1 905 171.00 | 1 556 721.00 | 348 450.00 | 1 905 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 101.00 | | | 62 101.00 |
DL TOTAL (I) | 119 716.00 | | | 119 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | | | 23 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 755.00 | | | 24 755.00 |
DX Trade payables and related accounts | 35 890.00 | | | 35 890.00 |
DY Tax and social security liabilities | 72 140.00 | | | 72 140.00 |
EA Other liabilities | 27 834.00 | | | 27 834.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 228 734.00 | | | 228 734.00 |
EE Grand total (I to V) | 348 450.00 | | | 348 450.00 |
EG Accrued income and payables due within one year | 211 882.00 | | | 211 882.00 |
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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 | 8 906.00 | | 8 906.00 | 8 906.00 |
FD Production sold - goods | 317 422.00 | | 317 422.00 | 317 422.00 |
FG Production sold - services | 635 531.00 | | 635 531.00 | 635 531.00 |
FJ Net sales | 961 859.00 | | 961 859.00 | 961 859.00 |
FM Inventory production | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 965 363.00 | |
FS Purchases of goods (including customs duties) | | | 10 617.00 | |
FT Inventory change (goods) | | | -3 434.00 | |
FU Purchases of raw materials and other supplies | | | 166 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 175 476.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 433 862.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 120.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 904 261.00 | |
GG - OPERATING RESULT (I - II) | | | 61 102.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
A4 Equity method investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 817.00 | | | 966 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 715.00 | | | 904 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 101.00 | | | 62 101.00 |
HP References: Equipment leasing | 4 995.00 | | | 4 995.00 |
