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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 824 938.00 | 1 650 823.00 | 174 115.00 | 1 824 938.00 |
AP Buildings | 141 103.00 | 106 679.00 | 34 425.00 | 141 103.00 |
AR Technical installations, industrial equipment and tools | 600 179.00 | 559 116.00 | 41 063.00 | 600 179.00 |
AT Other tangible assets | 149 937.00 | 123 262.00 | 26 675.00 | 149 937.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 2 740 101.00 | 2 454 950.00 | 285 152.00 | 2 740 101.00 |
BT Goods | 47 015.00 | | 47 015.00 | 47 015.00 |
BX Customers and related accounts | 189 744.00 | | 189 744.00 | 189 744.00 |
BZ Other receivables | 160 328.00 | | 160 328.00 | 160 328.00 |
CF Cash and cash equivalents | 1 294 627.00 | | 1 294 627.00 | 1 294 627.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 692 152.00 | | 1 692 152.00 | 1 692 152.00 |
CO Grand total (0 to V) | 4 432 253.00 | 2 454 950.00 | 1 977 303.00 | 4 432 253.00 |
CP Shares due in less than one year | 8 873.00 | | | 8 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | 147 201.00 | 65 928.00 | | 147 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 672.00 | 81 274.00 | | 147 672.00 |
DL TOTAL (I) | 988 118.00 | 840 445.00 | | 988 118.00 |
DU Loans and Debts from Credit Institutions (3) | 180 242.00 | 200 000.00 | | 180 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 64.00 | | 913.00 |
DW Advances and down payments received on current orders | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 65 682.00 | 26 164.00 | | 65 682.00 |
DY Tax and social security liabilities | 196 408.00 | 193 879.00 | | 196 408.00 |
EA Other liabilities | 33 977.00 | 33 487.00 | | 33 977.00 |
EB Prepaid income (2) | 507 419.00 | 339 854.00 | | 507 419.00 |
EC TOTAL (IV) | 989 185.00 | 793 448.00 | | 989 185.00 |
EE Grand total (I to V) | 1 977 303.00 | 1 633 893.00 | | 1 977 303.00 |
EG Accrued income and payables due within one year | 848 619.00 | 793 448.00 | | 848 619.00 |
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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 | 60 022.00 | | 60 022.00 | 60 022.00 |
FD Production sold - goods | 197 547.00 | | 197 547.00 | 197 547.00 |
FG Production sold - services | 1 150 229.00 | | 1 150 229.00 | 1 150 229.00 |
FJ Net sales | 1 407 798.00 | | 1 407 798.00 | 1 407 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 438 127.00 | |
FS Purchases of goods (including customs duties) | | | 36 529.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 118 775.00 | |
FW Other purchases and external expenses | | | 389 779.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 469 110.00 | |
FZ Social Security Contributions | | | 116 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 164.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 244 477.00 | |
GG - OPERATING RESULT (I - II) | | | 193 649.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 668.00 | 16 740.00 | | 28 668.00 |
A4 Equity method investments | | 561.00 | | |
HE Exceptional expenses on management operations | 5 535.00 | 1 048.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HH Total exceptional expenses (VIII) | 12 628.00 | 1 048.00 | | 12 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 628.00 | -1 048.00 | | -12 628.00 |
HK Income tax | 38 387.00 | | | 38 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 683.00 | 1 198 372.00 | | 1 443 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 011.00 | 1 117 099.00 | | 1 296 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 672.00 | 81 274.00 | | 147 672.00 |
HP References: Equipment leasing | 54 039.00 | 47 865.00 | | 54 039.00 |
HQ References: Real Estate Leasing | 76 074.00 | 76 074.00 | | 76 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 105 060.00 | 98 164.00 | 748 275.00 | 3 105 060.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 990.00 | 98 164.00 | 748 275.00 | 3 089 990.00 |
