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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 074.00 | | 143 074.00 | 143 074.00 |
AP Buildings | 555 973.00 | 399 421.00 | 156 552.00 | 555 973.00 |
AR Technical installations, industrial equipment and tools | 95 355.00 | 95 083.00 | 272.00 | 95 355.00 |
AT Other tangible assets | 387 356.00 | 326 237.00 | 61 119.00 | 387 356.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 186 009.00 | 820 741.00 | 365 269.00 | 1 186 009.00 |
BL Raw materials, supplies | 42 596.00 | | 42 596.00 | 42 596.00 |
BX Customers and related accounts | 443 206.00 | 24 559.00 | 418 647.00 | 443 206.00 |
BZ Other receivables | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 17 293.00 | | 17 293.00 | 17 293.00 |
CJ TOTAL (II) | 588 870.00 | 24 559.00 | 564 311.00 | 588 870.00 |
CO Grand total (0 to V) | 1 774 879.00 | 845 299.00 | 929 580.00 | 1 774 879.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 4 071.00 | | 4 071.00 | 4 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 135 301.00 | 135 301.00 | | 135 301.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 65 123.00 | 65 123.00 | | 65 123.00 |
DH Retained earnings | 53 864.00 | 39 670.00 | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 14 194.00 | | 15 176.00 |
DL TOTAL (I) | 310 714.00 | 295 538.00 | | 310 714.00 |
DU Loans and Debts from Credit Institutions (3) | 188 611.00 | 202 012.00 | | 188 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 993.00 | | 717.00 |
DX Trade payables and related accounts | 213 583.00 | 200 198.00 | | 213 583.00 |
DY Tax and social security liabilities | 209 376.00 | 169 616.00 | | 209 376.00 |
EA Other liabilities | 6 580.00 | 6 596.00 | | 6 580.00 |
EC TOTAL (IV) | 618 866.00 | 579 416.00 | | 618 866.00 |
EE Grand total (I to V) | 929 580.00 | 874 954.00 | | 929 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 982.00 | 167 453.00 | | 173 982.00 |
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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 | | | | |
FG Production sold - services | 1 610 892.00 | 179 018.00 | 1 789 910.00 | 1 610 892.00 |
FJ Net sales | 1 610 892.00 | 179 018.00 | 1 789 910.00 | 1 610 892.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 34 845.00 | |
FR Total operating income (I) | | | 1 831 681.00 | |
FU Purchases of raw materials and other supplies | | | 18 577.00 | |
FV Inventory change (raw materials and supplies) | | | -9 788.00 | |
FW Other purchases and external expenses | | | 935 582.00 | |
FX Taxes, duties, and similar payments | | | 34 028.00 | |
FY Salaries and Wages | | | 541 729.00 | |
FZ Social Security Contributions | | | 217 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 1 802 596.00 | |
GG - OPERATING RESULT (I - II) | | | 29 085.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GS Negative differences of foreign exchange | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 647.00 | 4 797.00 | | 7 647.00 |
HD Total exceptional income (VII) | 7 647.00 | 4 797.00 | | 7 647.00 |
HE Exceptional expenses on management operations | 226.00 | 399.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 5 686.00 | 113.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 512.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | 4 285.00 | | 1 735.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 328.00 | 1 712 688.00 | | 1 839 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 153.00 | 1 698 494.00 | | 1 824 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 14 194.00 | | 15 176.00 |
HP References: Equipment leasing | 72 266.00 | 64 965.00 | | 72 266.00 |
