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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
AN Land | 246 082.00 | 831.00 | 245 250.00 | 246 082.00 |
AP Buildings | 1 454 525.00 | 1 089 427.00 | 365 098.00 | 1 454 525.00 |
AR Technical installations, industrial equipment and tools | 182 646.00 | 106 473.00 | 76 173.00 | 182 646.00 |
AT Other tangible assets | 34 130.00 | 28 611.00 | 5 519.00 | 34 130.00 |
AV Fixed assets in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 1 927 046.00 | 1 232 415.00 | 694 630.00 | 1 927 046.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 67 783.00 | | 67 783.00 | 67 783.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 237 252.00 | | 237 252.00 | 237 252.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 329 163.00 | | 329 163.00 | 329 163.00 |
CO Grand total (0 to V) | 2 256 209.00 | 1 232 415.00 | 1 023 793.00 | 2 256 209.00 |
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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 |
DH Retained earnings | 325 213.00 | 214 423.00 | | 325 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 937.00 | 110 789.00 | | 119 937.00 |
DL TOTAL (I) | 447 150.00 | 327 213.00 | | 447 150.00 |
DP Provisions for Risks | 6 356.00 | 5 000.00 | | 6 356.00 |
DR TOTAL (IV) | 6 356.00 | 5 000.00 | | 6 356.00 |
DU Loans and Debts from Credit Institutions (3) | 328 341.00 | 392 747.00 | | 328 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 890.00 | 112 978.00 | | 62 890.00 |
DW Advances and down payments received on current orders | 1 991.00 | 6 028.00 | | 1 991.00 |
DX Trade payables and related accounts | 93 331.00 | 90 206.00 | | 93 331.00 |
DY Tax and social security liabilities | 58 679.00 | 30 017.00 | | 58 679.00 |
DZ Fixed asset liabilities and related accounts | 11 936.00 | 47 862.00 | | 11 936.00 |
EB Prepaid income (2) | 13 116.00 | 12 845.00 | | 13 116.00 |
EC TOTAL (IV) | 570 287.00 | 692 686.00 | | 570 287.00 |
EE Grand total (I to V) | 1 023 793.00 | 1 024 899.00 | | 1 023 793.00 |
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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 | 5 342.00 | | 5 342.00 | 5 342.00 |
FG Production sold - services | 804 944.00 | | 804 944.00 | 804 944.00 |
FJ Net sales | 810 286.00 | | 810 286.00 | 810 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 816 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 17 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 301 390.00 | |
FX Taxes, duties, and similar payments | | | 30 411.00 | |
FY Salaries and Wages | | | 157 462.00 | |
FZ Social Security Contributions | | | 41 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 67 529.00 | |
GF Total Operating Expenses (II) | | | 693 044.00 | |
GG - OPERATING RESULT (I - II) | | | 123 943.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 723.00 | | |
HD Total exceptional income (VII) | | 37 723.00 | | |
HG Exceptional depreciation and provisions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | | 2 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 988.00 | 735 640.00 | | 816 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 051.00 | 624 851.00 | | 697 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 937.00 | 110 789.00 | | 119 937.00 |
