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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AN Land | 157 391.00 | 14 721.00 | 142 670.00 | 157 391.00 |
AP Buildings | 732 460.00 | 434 996.00 | 297 463.00 | 732 460.00 |
AR Technical installations, industrial equipment and tools | 79 938.00 | 78 647.00 | 1 291.00 | 79 938.00 |
AT Other tangible assets | 53 216.00 | 45 755.00 | 7 461.00 | 53 216.00 |
BD Other fixed assets | 70 432.00 | | 70 432.00 | 70 432.00 |
BJ TOTAL (I) | 1 093 607.00 | 574 119.00 | 519 488.00 | 1 093 607.00 |
BT Goods | 980 000.00 | | 980 000.00 | 980 000.00 |
BX Customers and related accounts | 42 214.00 | | 42 214.00 | 42 214.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 078 142.00 | | 1 078 142.00 | 1 078 142.00 |
CO Grand total (0 to V) | 2 171 749.00 | 574 119.00 | 1 597 630.00 | 2 171 749.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 438 456.00 | 385 746.00 | | 438 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 528.00 | 52 710.00 | | 46 528.00 |
DL TOTAL (I) | 493 454.00 | 446 923.00 | | 493 454.00 |
DU Loans and Debts from Credit Institutions (3) | 132 621.00 | 154 448.00 | | 132 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 918.00 | 931 392.00 | | 861 918.00 |
DX Trade payables and related accounts | 62 696.00 | 66 813.00 | | 62 696.00 |
DY Tax and social security liabilities | 9 575.00 | 9 260.00 | | 9 575.00 |
EB Prepaid income (2) | 37 365.00 | 34 419.00 | | 37 365.00 |
EC TOTAL (IV) | 1 104 177.00 | 1 196 332.00 | | 1 104 177.00 |
EE Grand total (I to V) | 1 597 630.00 | 1 643 258.00 | | 1 597 630.00 |
EG Accrued income and payables due within one year | 1 104 177.00 | 1 196 332.00 | | 1 104 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 832.00 | |
FJ Net sales | | | 177 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 964.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 514.00 | |
GG - OPERATING RESULT (I - II) | | | 67 319.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 5 691.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 1 082.00 | 5 691.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 5 646.00 | | 872.00 |
HK Income tax | 10 887.00 | 13 633.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 905.00 | 172 101.00 | | 179 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 377.00 | 119 391.00 | | 133 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 528.00 | 52 710.00 | | 46 528.00 |
