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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AN Land | 25 952.00 | | 25 952.00 | 25 952.00 |
AP Buildings | 977 314.00 | 899 212.00 | 78 103.00 | 977 314.00 |
AR Technical installations, industrial equipment and tools | 114 919.00 | 111 483.00 | 3 437.00 | 114 919.00 |
AT Other tangible assets | 979 665.00 | 749 579.00 | 230 087.00 | 979 665.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 2 111 927.00 | 1 769 286.00 | 342 641.00 | 2 111 927.00 |
BL Raw materials, supplies | 9 702.00 | | 9 702.00 | 9 702.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 12 003.00 | 324.00 | 11 679.00 | 12 003.00 |
BZ Other receivables | 96 663.00 | | 96 663.00 | 96 663.00 |
CF Cash and cash equivalents | 54 916.00 | | 54 916.00 | 54 916.00 |
CH Prepaid expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 200 847.00 | 324.00 | 200 523.00 | 200 847.00 |
CO Grand total (0 to V) | 2 312 774.00 | 1 769 610.00 | 543 164.00 | 2 312 774.00 |
CP Shares due in less than one year | 3 057.00 | | | 3 057.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 049.00 | 37 049.00 | | 37 049.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | -48 066.00 | -32 191.00 | | -48 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | -15 875.00 | | 29 524.00 |
DL TOTAL (I) | 22 212.00 | -7 312.00 | | 22 212.00 |
DU Loans and Debts from Credit Institutions (3) | 267 840.00 | 159 520.00 | | 267 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 798.00 | | 1 672.00 |
DX Trade payables and related accounts | 168 883.00 | 102 434.00 | | 168 883.00 |
DY Tax and social security liabilities | 75 511.00 | 69 846.00 | | 75 511.00 |
EA Other liabilities | 7 048.00 | | | 7 048.00 |
EC TOTAL (IV) | 520 953.00 | 333 598.00 | | 520 953.00 |
EE Grand total (I to V) | 543 164.00 | 326 285.00 | | 543 164.00 |
EG Accrued income and payables due within one year | 520 953.00 | 333 598.00 | | 520 953.00 |
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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 | 28 173.00 | | 28 173.00 | 28 173.00 |
FG Production sold - services | 880 547.00 | | 880 547.00 | 880 547.00 |
FJ Net sales | 908 720.00 | | 908 720.00 | 908 720.00 |
FN Capitalized production | | | 9 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 921 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 136 827.00 | |
FV Inventory change (raw materials and supplies) | | | 5 130.00 | |
FW Other purchases and external expenses | | | 355 701.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 235 969.00 | |
FZ Social Security Contributions | | | 41 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 284.00 | |
GE Other Expenses | | | 37 701.00 | |
GF Total Operating Expenses (II) | | | 879 329.00 | |
GG - OPERATING RESULT (I - II) | | | 41 936.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
A4 Equity method investments | 34 805.00 | 32 205.00 | | 34 805.00 |
HA Exceptional income from management transactions | 630.00 | 123.00 | | 630.00 |
HB Exceptional income from capital transactions | 42.00 | 9 500.00 | | 42.00 |
HD Total exceptional income (VII) | 672.00 | 9 623.00 | | 672.00 |
HE Exceptional expenses on management operations | 1 149.00 | 5 333.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 8 032.00 | | |
HG Exceptional depreciation and provisions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 1 149.00 | 14 009.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -4 386.00 | | -477.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 937.00 | 908 834.00 | | 921 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 413.00 | 924 710.00 | | 892 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | -15 875.00 | | 29 524.00 |
HP References: Equipment leasing | 4 113.00 | 4 836.00 | | 4 113.00 |
