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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 661.00 | 1 825.00 | 6 835.00 | 8 661.00 |
AN Land | 217 799.00 | 12 309.00 | 205 490.00 | 217 799.00 |
AP Buildings | 800 660.00 | 741 792.00 | 58 867.00 | 800 660.00 |
AR Technical installations, industrial equipment and tools | 357 150.00 | 345 945.00 | 11 205.00 | 357 150.00 |
AT Other tangible assets | 183 617.00 | 153 378.00 | 30 240.00 | 183 617.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 574 299.00 | 1 255 249.00 | 319 050.00 | 1 574 299.00 |
BL Raw materials, supplies | 10 504.00 | | 10 504.00 | 10 504.00 |
BP Services in progress | 33 858.00 | | 33 858.00 | 33 858.00 |
BX Customers and related accounts | 205 099.00 | | 205 099.00 | 205 099.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CD Marketable securities | 141 137.00 | | 141 137.00 | 141 137.00 |
CF Cash and cash equivalents | 289 809.00 | | 289 809.00 | 289 809.00 |
CJ TOTAL (II) | 720 486.00 | | 720 486.00 | 720 486.00 |
CO Grand total (0 to V) | 2 294 785.00 | 1 255 249.00 | 1 039 536.00 | 2 294 785.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245 459.00 | | | 245 459.00 |
DH Retained earnings | -91 869.00 | | | -91 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 425.00 | | | 56 425.00 |
DL TOTAL (I) | 250 715.00 | | | 250 715.00 |
DU Loans and Debts from Credit Institutions (3) | 247 989.00 | | | 247 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | | | 12 535.00 |
DX Trade payables and related accounts | 429 270.00 | | | 429 270.00 |
DY Tax and social security liabilities | 69 357.00 | | | 69 357.00 |
EA Other liabilities | 29 671.00 | | | 29 671.00 |
EC TOTAL (IV) | 788 821.00 | | | 788 821.00 |
EE Grand total (I to V) | 1 039 536.00 | | | 1 039 536.00 |
EG Accrued income and payables due within one year | 745 477.00 | | | 745 477.00 |
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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 | 241 394.00 | | 241 394.00 | 241 394.00 |
FD Production sold - goods | 1 283 542.00 | | 1 283 542.00 | 1 283 542.00 |
FG Production sold - services | 710.00 | | 710.00 | 710.00 |
FJ Net sales | 1 525 646.00 | | 1 525 646.00 | 1 525 646.00 |
FM Inventory production | | | -8 623.00 | |
FO Operating subsidies | | | 27 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 1 550 176.00 | |
FS Purchases of goods (including customs duties) | | | 263 235.00 | |
FU Purchases of raw materials and other supplies | | | 491 679.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 470 674.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 191 005.00 | |
FZ Social Security Contributions | | | 35 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 22 192.00 | |
GF Total Operating Expenses (II) | | | 1 504 378.00 | |
GG - OPERATING RESULT (I - II) | | | 45 798.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 46 142.00 | | | 46 142.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 49 754.00 | | | 49 754.00 |
HF Exceptional expenses on capital transactions | 40 860.00 | | | 40 860.00 |
HH Total exceptional expenses (VIII) | 40 860.00 | | | 40 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 901.00 | | | 1 604 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 476.00 | | | 1 548 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 425.00 | | | 56 425.00 |
