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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 | 5 238.00 | 5 114.00 | 124.00 | 5 238.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 105 926.00 | | 105 926.00 | 105 926.00 |
AP Buildings | 170 114.00 | 139 885.00 | 30 229.00 | 170 114.00 |
AR Technical installations, industrial equipment and tools | 35 574.00 | 28 715.00 | 6 859.00 | 35 574.00 |
AT Other tangible assets | 243 467.00 | 221 378.00 | 22 089.00 | 243 467.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 674 724.00 | 395 092.00 | 279 633.00 | 674 724.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 212 620.00 | 8 296.00 | 204 325.00 | 212 620.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 255 564.00 | 8 296.00 | 247 268.00 | 255 564.00 |
CO Grand total (0 to V) | 930 288.00 | 403 387.00 | 526 901.00 | 930 288.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -57 896.00 | | | -57 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 713.00 | 35 389.00 | | 78 713.00 |
DL TOTAL (I) | 106 713.00 | 63 389.00 | | 106 713.00 |
DU Loans and Debts from Credit Institutions (3) | 25 041.00 | 44 404.00 | | 25 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 570.00 | 27 152.00 | | 68 570.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 222 913.00 | 153 881.00 | | 222 913.00 |
DY Tax and social security liabilities | 103 663.00 | 177 543.00 | | 103 663.00 |
EC TOTAL (IV) | 420 188.00 | 402 979.00 | | 420 188.00 |
EE Grand total (I to V) | 526 901.00 | 466 368.00 | | 526 901.00 |
EG Accrued income and payables due within one year | 411 613.00 | 377 987.00 | | 411 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
EI Including equity loans | 142 406.00 | | | 142 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 934.00 | | 472 934.00 | 472 934.00 |
FJ Net sales | 472 934.00 | | 472 934.00 | 472 934.00 |
FO Operating subsidies | | | 6 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 168.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 248 495.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 109 707.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 752.00 | |
GG - OPERATING RESULT (I - II) | | | 57 417.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 316.00 | | 1 232.00 |
A2 TOTAL ASSETS | 12 669.00 | 9 369.00 | | 12 669.00 |
HA Exceptional income from management transactions | 2 275.00 | 3 407.00 | | 2 275.00 |
HB Exceptional income from capital transactions | 21 340.00 | 27 921.00 | | 21 340.00 |
HD Total exceptional income (VII) | 23 615.00 | 31 328.00 | | 23 615.00 |
HE Exceptional expenses on management operations | 434.00 | 7 506.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 8 245.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 180.00 | 23 083.00 | | 23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 840.00 | 587 574.00 | | 497 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 128.00 | 552 185.00 | | 419 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 713.00 | 35 389.00 | | 78 713.00 |
HQ References: Real Estate Leasing | | 1 287.00 | | |
