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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AP Buildings | 463 033.00 | 437 494.00 | 25 538.00 | 463 033.00 |
AR Technical installations, industrial equipment and tools | 100 443.00 | 63 524.00 | 36 919.00 | 100 443.00 |
AT Other tangible assets | 652 344.00 | 492 095.00 | 160 248.00 | 652 344.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 557 478.00 | 993 115.00 | 564 362.00 | 1 557 478.00 |
BL Raw materials, supplies | 76 174.00 | | 76 174.00 | 76 174.00 |
BX Customers and related accounts | 613 904.00 | 1 550.00 | 612 354.00 | 613 904.00 |
BZ Other receivables | 222 476.00 | | 222 476.00 | 222 476.00 |
CF Cash and cash equivalents | 715 898.00 | | 715 898.00 | 715 898.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 1 644 259.00 | 1 550.00 | 1 642 709.00 | 1 644 259.00 |
CO Grand total (0 to V) | 3 201 737.00 | 994 665.00 | 2 207 071.00 | 3 201 737.00 |
CR Shares due in more than one year | 1 754.00 | | | 1 754.00 |
CU Other investments | 296 055.00 | | 296 055.00 | 296 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | | | 396 900.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 411 409.00 | | | 411 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 685.00 | | | 109 685.00 |
DL TOTAL (I) | 958 494.00 | | | 958 494.00 |
DU Loans and Debts from Credit Institutions (3) | 251 219.00 | | | 251 219.00 |
DX Trade payables and related accounts | 537 153.00 | | | 537 153.00 |
DY Tax and social security liabilities | 449 995.00 | | | 449 995.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 1 248 577.00 | | | 1 248 577.00 |
EE Grand total (I to V) | 2 207 071.00 | | | 2 207 071.00 |
EG Accrued income and payables due within one year | 1 081 339.00 | | | 1 081 339.00 |
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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 | 6 221 174.00 | 139 303.00 | 6 360 478.00 | 6 221 174.00 |
FJ Net sales | 6 221 174.00 | 139 303.00 | 6 360 478.00 | 6 221 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 644.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 642 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 145.00 | |
FV Inventory change (raw materials and supplies) | | | -17 835.00 | |
FW Other purchases and external expenses | | | 3 152 728.00 | |
FX Taxes, duties, and similar payments | | | 67 610.00 | |
FY Salaries and Wages | | | 1 413 463.00 | |
FZ Social Security Contributions | | | 335 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 541 757.00 | |
GG - OPERATING RESULT (I - II) | | | 100 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 974.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 97 637.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 741.00 | | | 246 741.00 |
HA Exceptional income from management transactions | 15 033.00 | | | 15 033.00 |
HD Total exceptional income (VII) | 15 033.00 | | | 15 033.00 |
HE Exceptional expenses on management operations | 9 661.00 | | | 9 661.00 |
HH Total exceptional expenses (VIII) | 9 661.00 | | | 9 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | | | 5 372.00 |
HK Income tax | 88 082.00 | | | 88 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 838.00 | | | 6 754 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 153.00 | | | 6 645 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 685.00 | | | 109 685.00 |
HQ References: Real Estate Leasing | 322 906.00 | | | 322 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 251 219.00 | 83 981.00 | 153 795.00 | 251 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 219.00 | 83 981.00 | 153 795.00 | 251 219.00 |
