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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 | 5 016.00 | 2 729.00 | 2 286.00 | 5 016.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 17 051.00 | 6 097.00 | 10 953.00 | 17 051.00 |
AP Buildings | 578 003.00 | 342 553.00 | 235 450.00 | 578 003.00 |
AR Technical installations, industrial equipment and tools | 190 917.00 | 143 115.00 | 47 802.00 | 190 917.00 |
AT Other tangible assets | 48 503.00 | 44 085.00 | 4 418.00 | 48 503.00 |
BD Other fixed assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 855 834.00 | 538 580.00 | 317 253.00 | 855 834.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 104 331.00 | | 104 331.00 | 104 331.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 122 540.00 | | 122 540.00 | 122 540.00 |
CO Grand total (0 to V) | 978 375.00 | 538 580.00 | 439 794.00 | 978 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 599.00 | 194 513.00 | | 209 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 15 085.00 | | 26 716.00 |
DL TOTAL (I) | 244 700.00 | 217 983.00 | | 244 700.00 |
DU Loans and Debts from Credit Institutions (3) | 129 888.00 | 151 776.00 | | 129 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 21 348.00 | | 14 154.00 |
DW Advances and down payments received on current orders | 2 919.00 | 748.00 | | 2 919.00 |
DX Trade payables and related accounts | 12 812.00 | 19 612.00 | | 12 812.00 |
DY Tax and social security liabilities | 34 825.00 | 16 706.00 | | 34 825.00 |
EA Other liabilities | 494.00 | 515.00 | | 494.00 |
EC TOTAL (IV) | 195 093.00 | 210 709.00 | | 195 093.00 |
EE Grand total (I to V) | 439 794.00 | 428 693.00 | | 439 794.00 |
EG Accrued income and payables due within one year | 195 093.00 | 210 709.00 | | 195 093.00 |
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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 | 5 971.00 | | 5 971.00 | 5 971.00 |
FD Production sold - goods | 302 969.00 | | 302 969.00 | 302 969.00 |
FG Production sold - services | 89 168.00 | 4 535.00 | 93 703.00 | 89 168.00 |
FJ Net sales | 398 109.00 | 4 535.00 | 402 645.00 | 398 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 404 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 916.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 116 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 124 136.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 77 447.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 376 657.00 | |
GG - OPERATING RESULT (I - II) | | | 27 905.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 1 015.00 | | 2 930.00 |
HC Reversals of provisions and transfers of expenses | 4 315.00 | | | 4 315.00 |
HD Total exceptional income (VII) | 7 246.00 | 1 015.00 | | 7 246.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 157.00 | 1 015.00 | | 7 157.00 |
HK Income tax | 4 714.00 | 1 840.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 028.00 | 389 223.00 | | 412 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 311.00 | 374 137.00 | | 385 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 15 085.00 | | 26 716.00 |
HP References: Equipment leasing | 2 269.00 | 2 269.00 | | 2 269.00 |
