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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 | 3 932.00 | | 3 932.00 |
AN Land | 117 463.00 | 12 524.00 | 104 939.00 | 117 463.00 |
AP Buildings | 636 422.00 | 581 584.00 | 54 837.00 | 636 422.00 |
AR Technical installations, industrial equipment and tools | 40 858.00 | 35 673.00 | 5 185.00 | 40 858.00 |
AT Other tangible assets | 312 874.00 | 182 605.00 | 130 270.00 | 312 874.00 |
AV Fixed assets in progress | 6 610.00 | | 6 610.00 | 6 610.00 |
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) | 1 319 807.00 | 816 317.00 | 503 490.00 | 1 319 807.00 |
BL Raw materials, supplies | 5 222.00 | | 5 222.00 | 5 222.00 |
BX Customers and related accounts | 45 145.00 | 1 015.00 | 44 130.00 | 45 145.00 |
BZ Other receivables | 105 923.00 | | 105 923.00 | 105 923.00 |
CF Cash and cash equivalents | 252 254.00 | | 252 254.00 | 252 254.00 |
CH Prepaid expenses | 27 039.00 | | 27 039.00 | 27 039.00 |
CJ TOTAL (II) | 435 584.00 | 1 015.00 | 434 569.00 | 435 584.00 |
CO Grand total (0 to V) | 1 755 390.00 | 817 332.00 | 938 058.00 | 1 755 390.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 88 011.00 | | | 88 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 001.00 | | | 80 001.00 |
DL TOTAL (I) | 300 012.00 | | | 300 012.00 |
DU Loans and Debts from Credit Institutions (3) | 299 649.00 | | | 299 649.00 |
DW Advances and down payments received on current orders | 10 979.00 | | | 10 979.00 |
DX Trade payables and related accounts | 228 889.00 | | | 228 889.00 |
DY Tax and social security liabilities | 92 530.00 | | | 92 530.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 638 046.00 | | | 638 046.00 |
EE Grand total (I to V) | 938 058.00 | | | 938 058.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 438 932.00 | | 438 932.00 | 438 932.00 |
FJ Net sales | 439 234.00 | | 439 234.00 | 439 234.00 |
FO Operating subsidies | | | 26 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 769.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 611 230.00 | |
FU Purchases of raw materials and other supplies | | | 23 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 869.00 | |
FW Other purchases and external expenses | | | 158 880.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 270 219.00 | |
FZ Social Security Contributions | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 006.00 | |
GE Other Expenses | | | 36 187.00 | |
GF Total Operating Expenses (II) | | | 563 132.00 | |
GG - OPERATING RESULT (I - II) | | | 48 098.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 455.00 | | | 16 455.00 |
HB Exceptional income from capital transactions | 13 356.00 | | | 13 356.00 |
HD Total exceptional income (VII) | 29 811.00 | | | 29 811.00 |
HE Exceptional expenses on management operations | 9 521.00 | | | 9 521.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 290.00 | | | 20 290.00 |
HK Income tax | -17 252.00 | | | -17 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 703.00 | | | 641 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 702.00 | | | 561 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 001.00 | | | 80 001.00 |
