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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 | 7 798.00 | 7 926.00 | -128.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AP Buildings | 186 683.00 | 9 334.00 | 177 349.00 | 186 683.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 90 396.00 | 17 100.00 | 107 496.00 |
AT Other tangible assets | 979 956.00 | 773 057.00 | 206 899.00 | 979 956.00 |
BH Other financial assets | 51 823.00 | | 51 823.00 | 51 823.00 |
BJ TOTAL (I) | 1 364 658.00 | 880 713.00 | 483 945.00 | 1 364 658.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BX Customers and related accounts | 827 237.00 | | 827 237.00 | 827 237.00 |
BZ Other receivables | 56 499.00 | | 56 499.00 | 56 499.00 |
CF Cash and cash equivalents | 596 851.00 | | 596 851.00 | 596 851.00 |
CJ TOTAL (II) | 1 504 727.00 | | 1 504 727.00 | 1 504 727.00 |
CO Grand total (0 to V) | 2 869 385.00 | 880 713.00 | 1 988 672.00 | 2 869 385.00 |
CP Shares due in less than one year | 51 823.00 | | | 51 823.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 621.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 914 742.00 | 847 424.00 | | 914 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | 67 318.00 | | 21 779.00 |
DL TOTAL (I) | 944 904.00 | 923 125.00 | | 944 904.00 |
DU Loans and Debts from Credit Institutions (3) | 572 624.00 | 500 000.00 | | 572 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 737.00 | | 1 898.00 |
DX Trade payables and related accounts | 96 792.00 | 127 391.00 | | 96 792.00 |
DY Tax and social security liabilities | 372 454.00 | 412 648.00 | | 372 454.00 |
EC TOTAL (IV) | 1 043 768.00 | 1 041 776.00 | | 1 043 768.00 |
EE Grand total (I to V) | 1 988 672.00 | 1 964 902.00 | | 1 988 672.00 |
EG Accrued income and payables due within one year | 471 144.00 | 541 776.00 | | 471 144.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 1 756 478.00 | 31 279.00 | 1 787 757.00 | 1 756 478.00 |
FJ Net sales | 1 876 478.00 | 31 279.00 | 1 907 757.00 | 1 876 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 1 913 913.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 819 720.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 723 968.00 | |
FZ Social Security Contributions | | | 287 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 768.00 | |
GF Total Operating Expenses (II) | | | 1 900 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 792.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 385.00 | 375.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 375.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 615.00 | -375.00 | | 19 615.00 |
HK Income tax | 3 911.00 | 19 832.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 913.00 | 2 110 252.00 | | 1 933 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 134.00 | 2 042 933.00 | | 1 912 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | 67 318.00 | | 21 779.00 |
HQ References: Real Estate Leasing | 120 293.00 | 105 144.00 | | 120 293.00 |
