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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 | 3 932.00 | 3 825.00 | 107.00 | 3 932.00 |
AN Land | 117 463.00 | 12 444.00 | 105 019.00 | 117 463.00 |
AP Buildings | 636 422.00 | 563 762.00 | 72 659.00 | 636 422.00 |
AR Technical installations, industrial equipment and tools | 40 479.00 | 32 301.00 | 8 178.00 | 40 479.00 |
AT Other tangible assets | 246 497.00 | 141 980.00 | 104 517.00 | 246 497.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 201 603.00 | | 201 603.00 | 201 603.00 |
BJ TOTAL (I) | 1 246 440.00 | 754 312.00 | 492 129.00 | 1 246 440.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BX Customers and related accounts | 57 864.00 | 1 015.00 | 56 849.00 | 57 864.00 |
BZ Other receivables | 109 657.00 | | 109 657.00 | 109 657.00 |
CF Cash and cash equivalents | 57 463.00 | | 57 463.00 | 57 463.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 262 177.00 | 1 015.00 | 261 162.00 | 262 177.00 |
CO Grand total (0 to V) | 1 508 617.00 | 755 327.00 | 753 290.00 | 1 508 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 31 243.00 | 60 409.00 | | 31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 767.00 | 120 835.00 | | 56 767.00 |
DJ Investment subsidies | | 5 361.00 | | |
DL TOTAL (I) | 220 011.00 | 318 604.00 | | 220 011.00 |
DU Loans and Debts from Credit Institutions (3) | 132 028.00 | 190 277.00 | | 132 028.00 |
DW Advances and down payments received on current orders | 12 818.00 | 10 480.00 | | 12 818.00 |
DX Trade payables and related accounts | 272 499.00 | 230 004.00 | | 272 499.00 |
DY Tax and social security liabilities | 109 936.00 | 154 186.00 | | 109 936.00 |
EA Other liabilities | | 1 032.00 | | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 533 280.00 | 591 979.00 | | 533 280.00 |
EE Grand total (I to V) | 753 290.00 | 910 583.00 | | 753 290.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 873 144.00 | | 873 144.00 | 873 144.00 |
FJ Net sales | 873 883.00 | | 873 883.00 | 873 883.00 |
FO Operating subsidies | | | 12 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 891 371.00 | |
FU Purchases of raw materials and other supplies | | | 116 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 707.00 | |
FW Other purchases and external expenses | | | 240 489.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 357 855.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 48 844.00 | |
GF Total Operating Expenses (II) | | | 836 850.00 | |
GG - OPERATING RESULT (I - II) | | | 54 521.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 537.00 | 33 254.00 | | 18 537.00 |
HB Exceptional income from capital transactions | 5 361.00 | 6 247.00 | | 5 361.00 |
HD Total exceptional income (VII) | 23 898.00 | 39 501.00 | | 23 898.00 |
HE Exceptional expenses on management operations | 11 100.00 | 28 804.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 8 239.00 | 39 126.00 | | 8 239.00 |
HH Total exceptional expenses (VIII) | 19 339.00 | 67 930.00 | | 19 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | -28 428.00 | | 4 559.00 |
HK Income tax | -3 970.00 | -15 610.00 | | -3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 520.00 | 1 487 499.00 | | 916 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 753.00 | 1 366 664.00 | | 859 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 767.00 | 120 835.00 | | 56 767.00 |
