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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 274 129.00 | 317.00 | 273 812.00 | 274 129.00 |
AP Buildings | 80 377.00 | 46 200.00 | 34 177.00 | 80 377.00 |
AR Technical installations, industrial equipment and tools | 449 148.00 | 335 879.00 | 113 269.00 | 449 148.00 |
AT Other tangible assets | 613 599.00 | 421 725.00 | 191 874.00 | 613 599.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 428 075.00 | 804 121.00 | 623 954.00 | 1 428 075.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BN Goods in progress | 29 703.00 | | 29 703.00 | 29 703.00 |
BR Intermediate and finished products | 350 020.00 | | 350 020.00 | 350 020.00 |
BX Customers and related accounts | 118 340.00 | | 118 340.00 | 118 340.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 177 644.00 | | 177 644.00 | 177 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 258.00 | | 694 258.00 | 694 258.00 |
CO Grand total (0 to V) | 2 122 333.00 | 804 121.00 | 1 318 212.00 | 2 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 567 246.00 | 477 476.00 | | 567 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 353.00 | 89 770.00 | | 61 353.00 |
DL TOTAL (I) | 871 598.00 | 810 245.00 | | 871 598.00 |
DU Loans and Debts from Credit Institutions (3) | 153 408.00 | 160 859.00 | | 153 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 862.00 | 206 550.00 | | 231 862.00 |
DX Trade payables and related accounts | 41 468.00 | 55 102.00 | | 41 468.00 |
DY Tax and social security liabilities | 19 876.00 | 23 180.00 | | 19 876.00 |
EC TOTAL (IV) | 446 614.00 | 445 690.00 | | 446 614.00 |
EE Grand total (I to V) | 1 318 212.00 | 1 255 936.00 | | 1 318 212.00 |
EG Accrued income and payables due within one year | 332 380.00 | 323 291.00 | | 332 380.00 |
EI Including equity loans | 231 862.00 | | | 231 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 638.00 | | 365 638.00 | 365 638.00 |
FG Production sold - services | 71 481.00 | | 71 481.00 | 71 481.00 |
FJ Net sales | 437 119.00 | | 437 119.00 | 437 119.00 |
FM Inventory production | | | 11 410.00 | |
FO Operating subsidies | | | 6 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 464 567.00 | |
FU Purchases of raw materials and other supplies | | | 63 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 119 469.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 101 208.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 599.00 | |
GG - OPERATING RESULT (I - II) | | | 88 968.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 754.00 | | |
HK Income tax | 22 864.00 | 31 655.00 | | 22 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 567.00 | 646 676.00 | | 464 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 214.00 | 556 906.00 | | 403 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 353.00 | 89 770.00 | | 61 353.00 |
HQ References: Real Estate Leasing | 11 222.00 | | | 11 222.00 |
