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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 824 938.00 | 1 517 703.00 | 307 235.00 | 1 824 938.00 |
AP Buildings | 563 681.00 | 523 458.00 | 40 223.00 | 563 681.00 |
AR Technical installations, industrial equipment and tools | 687 391.00 | 662 017.00 | 25 374.00 | 687 391.00 |
AT Other tangible assets | 310 281.00 | 288 832.00 | 21 449.00 | 310 281.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 3 410 234.00 | 3 007 080.00 | 403 154.00 | 3 410 234.00 |
BT Goods | 46 804.00 | | 46 804.00 | 46 804.00 |
BV Advances and down payments on orders | 45 645.00 | | 45 645.00 | 45 645.00 |
BX Customers and related accounts | 111 973.00 | | 111 973.00 | 111 973.00 |
BZ Other receivables | 61 349.00 | | 61 349.00 | 61 349.00 |
CF Cash and cash equivalents | 691 244.00 | | 691 244.00 | 691 244.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 958 073.00 | | 958 073.00 | 958 073.00 |
CO Grand total (0 to V) | 4 368 307.00 | 3 007 080.00 | 1 361 227.00 | 4 368 307.00 |
CP Shares due in less than one year | 8 873.00 | | | 8 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | -12 919.00 | -86 728.00 | | -12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 847.00 | 73 810.00 | | 78 847.00 |
DL TOTAL (I) | 759 172.00 | 680 325.00 | | 759 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 37 695.00 | 25 866.00 | | 37 695.00 |
DY Tax and social security liabilities | 164 564.00 | 160 600.00 | | 164 564.00 |
EA Other liabilities | 29 688.00 | 42 105.00 | | 29 688.00 |
EB Prepaid income (2) | 370 044.00 | 377 428.00 | | 370 044.00 |
EC TOTAL (IV) | 602 055.00 | 606 063.00 | | 602 055.00 |
EE Grand total (I to V) | 1 361 227.00 | 1 286 388.00 | | 1 361 227.00 |
EG Accrued income and payables due within one year | 602 055.00 | 606 063.00 | | 602 055.00 |
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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 | 43 334.00 | | 43 334.00 | 43 334.00 |
FD Production sold - goods | 310 657.00 | | 310 657.00 | 310 657.00 |
FG Production sold - services | 991 956.00 | | 991 956.00 | 991 956.00 |
FJ Net sales | 1 345 947.00 | | 1 345 947.00 | 1 345 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 1 353 471.00 | |
FS Purchases of goods (including customs duties) | | | 35 097.00 | |
FT Inventory change (goods) | | | 5 402.00 | |
FU Purchases of raw materials and other supplies | | | 162 833.00 | |
FW Other purchases and external expenses | | | 351 055.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 467 983.00 | |
FZ Social Security Contributions | | | 145 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 015.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 1 279 966.00 | |
GG - OPERATING RESULT (I - II) | | | 73 504.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | 16 502.00 | | 5 043.00 |
A4 Equity method investments | 4 314.00 | 6 164.00 | | 4 314.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 813.00 | 1 304 861.00 | | 1 358 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 966.00 | 1 231 052.00 | | 1 279 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 847.00 | 73 810.00 | | 78 847.00 |
HP References: Equipment leasing | 47 865.00 | 28 525.00 | | 47 865.00 |
HQ References: Real Estate Leasing | 76 074.00 | | | 76 074.00 |
