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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 | 10 635.00 | 6 998.00 | 3 637.00 | 10 635.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 23 943.00 | 20 900.00 | 3 043.00 | 23 943.00 |
AN Land | 811 434.00 | | 811 434.00 | 811 434.00 |
AP Buildings | 1 935 375.00 | 641 392.00 | 1 293 983.00 | 1 935 375.00 |
AR Technical installations, industrial equipment and tools | 767 884.00 | 711 305.00 | 56 579.00 | 767 884.00 |
AT Other tangible assets | 725 933.00 | 567 869.00 | 158 065.00 | 725 933.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 60 401.00 | | 60 401.00 | 60 401.00 |
BJ TOTAL (I) | 4 352 136.00 | 1 948 465.00 | 2 403 671.00 | 4 352 136.00 |
BL Raw materials, supplies | 74 648.00 | | 74 648.00 | 74 648.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 610 233.00 | | 1 610 233.00 | 1 610 233.00 |
BZ Other receivables | 148 170.00 | | 148 170.00 | 148 170.00 |
CF Cash and cash equivalents | 232 507.00 | | 232 507.00 | 232 507.00 |
CH Prepaid expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
CJ TOTAL (II) | 2 102 408.00 | | 2 102 408.00 | 2 102 408.00 |
CO Grand total (0 to V) | 6 454 543.00 | 1 948 465.00 | 4 506 079.00 | 6 454 543.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 25 066.00 | 9 995.00 | | 25 066.00 |
DH Retained earnings | 42 868.00 | -243 481.00 | | 42 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 686.00 | 301 420.00 | | 467 686.00 |
DL TOTAL (I) | 1 285 799.00 | 818 113.00 | | 1 285 799.00 |
DP Provisions for Risks | 166 412.00 | 106 801.00 | | 166 412.00 |
DQ Provisions for Expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
DR TOTAL (IV) | 181 748.00 | 122 137.00 | | 181 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 968.00 | 1 763 936.00 | | 1 474 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | 22 473.00 | | 22 515.00 |
DX Trade payables and related accounts | 382 298.00 | 612 245.00 | | 382 298.00 |
DY Tax and social security liabilities | 1 135 977.00 | 1 099 976.00 | | 1 135 977.00 |
EA Other liabilities | 18 068.00 | 33 382.00 | | 18 068.00 |
EB Prepaid income (2) | 4 704.00 | 5 773.00 | | 4 704.00 |
EC TOTAL (IV) | 3 038 532.00 | 3 537 786.00 | | 3 038 532.00 |
EE Grand total (I to V) | 4 506 079.00 | 4 478 036.00 | | 4 506 079.00 |
EG Accrued income and payables due within one year | 1 574 852.00 | 1 912 631.00 | | 1 574 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 081 759.00 | | 6 081 759.00 | 6 081 759.00 |
FJ Net sales | 6 081 759.00 | | 6 081 759.00 | 6 081 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 143.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 6 198 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 763.00 | |
FU Purchases of raw materials and other supplies | | | 556 388.00 | |
FV Inventory change (raw materials and supplies) | | | 65 661.00 | |
FW Other purchases and external expenses | | | 2 271 021.00 | |
FX Taxes, duties, and similar payments | | | 116 140.00 | |
FY Salaries and Wages | | | 1 612 942.00 | |
FZ Social Security Contributions | | | 718 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 412.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 5 664 024.00 | |
GG - OPERATING RESULT (I - II) | | | 534 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 58 413.00 | |
GU Total financial expenses (VI) | | | 58 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 763.00 | | 110.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 110.00 | 14 263.00 | | 110.00 |
HE Exceptional expenses on management operations | 9 005.00 | 5 810.00 | | 9 005.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 9 005.00 | 6 017.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 895.00 | 8 246.00 | | -8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 129.00 | 4 819 280.00 | | 6 199 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 443.00 | 4 517 861.00 | | 5 731 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 686.00 | 301 420.00 | | 467 686.00 |
HP References: Equipment leasing | 32 796.00 | 31 289.00 | | 32 796.00 |
