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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
AH Goodwill | 20 062.00 | | 20 062.00 | 20 062.00 |
AN Land | 2 847 573.00 | 1 953 668.00 | 893 905.00 | 2 847 573.00 |
AP Buildings | 633 720.00 | 361 844.00 | 271 876.00 | 633 720.00 |
AR Technical installations, industrial equipment and tools | 3 738 537.00 | 3 090 710.00 | 647 826.00 | 3 738 537.00 |
AT Other tangible assets | 1 327 994.00 | 1 145 938.00 | 182 056.00 | 1 327 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 8 590 201.00 | 6 562 618.00 | 2 027 583.00 | 8 590 201.00 |
BT Goods | 356 208.00 | | 356 208.00 | 356 208.00 |
BX Customers and related accounts | 1 064 140.00 | 18 422.00 | 1 045 718.00 | 1 064 140.00 |
BZ Other receivables | 148 127.00 | | 148 127.00 | 148 127.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 338 763.00 | | 2 338 763.00 | 2 338 763.00 |
CH Prepaid expenses | 46 849.00 | | 46 849.00 | 46 849.00 |
CJ TOTAL (II) | 4 554 086.00 | 18 422.00 | 4 535 664.00 | 4 554 086.00 |
CO Grand total (0 to V) | 13 144 287.00 | 6 581 039.00 | 6 563 247.00 | 13 144 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 304 081.00 | 3 084 438.00 | | 3 304 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 364.00 | 419 643.00 | | 384 364.00 |
DJ Investment subsidies | 37 218.00 | 42 535.00 | | 37 218.00 |
DK Regulated provisions | 178 560.00 | 148 930.00 | | 178 560.00 |
DL TOTAL (I) | 3 992 223.00 | 3 783 546.00 | | 3 992 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 559.00 | 1 125 232.00 | | 1 081 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 157.00 | 140 387.00 | | 371 157.00 |
DX Trade payables and related accounts | 794 115.00 | 1 279 430.00 | | 794 115.00 |
DY Tax and social security liabilities | 304 777.00 | 363 581.00 | | 304 777.00 |
DZ Fixed asset liabilities and related accounts | 19 416.00 | 43 211.00 | | 19 416.00 |
EC TOTAL (IV) | 2 571 024.00 | 2 951 840.00 | | 2 571 024.00 |
EE Grand total (I to V) | 6 563 247.00 | 6 735 386.00 | | 6 563 247.00 |
EG Accrued income and payables due within one year | 1 519 000.00 | | | 1 519 000.00 |
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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 | 4 926 398.00 | 3 716.00 | 4 930 114.00 | 4 926 398.00 |
FG Production sold - services | 3 345 264.00 | | 3 345 264.00 | 3 345 264.00 |
FJ Net sales | 8 271 662.00 | 3 716.00 | 8 275 378.00 | 8 271 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 708.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 376 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 157.00 | |
FT Inventory change (goods) | | | 96 697.00 | |
FU Purchases of raw materials and other supplies | | | 316 022.00 | |
FW Other purchases and external expenses | | | 2 711 026.00 | |
FX Taxes, duties, and similar payments | | | 127 726.00 | |
FY Salaries and Wages | | | 747 676.00 | |
FZ Social Security Contributions | | | 260 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 885 100.00 | |
GG - OPERATING RESULT (I - II) | | | 491 140.00 | |
GL Other interest and similar income | | | 15 606.00 | |
GP Total financial income (V) | | | 15 606.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 708.00 | | | 100 708.00 |
HA Exceptional income from management transactions | 43 730.00 | 4 967.00 | | 43 730.00 |
HB Exceptional income from capital transactions | 13 017.00 | 37 612.00 | | 13 017.00 |
HC Reversals of provisions and transfers of expenses | 18 630.00 | 45 121.00 | | 18 630.00 |
HD Total exceptional income (VII) | 75 377.00 | 87 699.00 | | 75 377.00 |
HE Exceptional expenses on management operations | 361.00 | 818.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 13 349.00 | 17 441.00 | | 13 349.00 |
HG Exceptional depreciation and provisions | 48 259.00 | 37 406.00 | | 48 259.00 |
HH Total exceptional expenses (VIII) | 61 970.00 | 55 664.00 | | 61 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 407.00 | 32 035.00 | | 13 407.00 |
HJ Employee participation in company results | 6 582.00 | 59 915.00 | | 6 582.00 |
HK Income tax | 112 590.00 | 119 417.00 | | 112 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 222.00 | 10 834 988.00 | | 8 467 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 857.00 | 10 415 345.00 | | 8 082 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 364.00 | 419 643.00 | | 384 364.00 |
HP References: Equipment leasing | 186 690.00 | | | 186 690.00 |
