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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 041.00 | 15 033.00 | 35 007.00 | 50 041.00 |
AP Buildings | 1 166 995.00 | 1 084 396.00 | 82 599.00 | 1 166 995.00 |
AR Technical installations, industrial equipment and tools | 217 194.00 | 182 840.00 | 34 353.00 | 217 194.00 |
AT Other tangible assets | 212 636.00 | 136 482.00 | 76 153.00 | 212 636.00 |
AV Fixed assets in progress | 15 214.00 | | 15 214.00 | 15 214.00 |
BD Other fixed assets | 14 795.00 | 2 730.00 | 12 064.00 | 14 795.00 |
BH Other financial assets | 74 531.00 | 45 012.00 | 29 518.00 | 74 531.00 |
BJ TOTAL (I) | 1 825 693.00 | 1 540 780.00 | 284 913.00 | 1 825 693.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 85 804.00 | | 85 804.00 | 85 804.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 123 486.00 | | 123 486.00 | 123 486.00 |
CO Grand total (0 to V) | 1 949 180.00 | 1 540 780.00 | 408 399.00 | 1 949 180.00 |
CS Evaluated investments - equity method | 74 285.00 | | 74 285.00 | 74 285.00 |
CU Other investments | | 74 285.00 | -74 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 8 276.00 | | | 8 276.00 |
DE Statutory or contractual reserves | 29 796.00 | 8 276.00 | | 29 796.00 |
DG Other reserves | 27 899.00 | | | 27 899.00 |
DH Retained earnings | -12 635.00 | | | -12 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 899.00 | | | 27 899.00 |
DJ Investment subsidies | 28 089.00 | | | 28 089.00 |
DL TOTAL (I) | 167 491.00 | | | 167 491.00 |
DU Loans and Debts from Credit Institutions (3) | 151 021.00 | | | 151 021.00 |
DX Trade payables and related accounts | 84 416.00 | | | 84 416.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 240 908.00 | | | 240 908.00 |
EE Grand total (I to V) | 408 399.00 | | | 408 399.00 |
EG Accrued income and payables due within one year | 114 493.00 | | | 114 493.00 |
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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 | 71 091.00 | | 71 091.00 | 71 091.00 |
FG Production sold - services | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 163 491.00 | | 163 491.00 | 163 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 057.00 | |
FS Purchases of goods (including customs duties) | | | 71 091.00 | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 410.00 | |
GG - OPERATING RESULT (I - II) | | | 28 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | 3 579.00 | | | 3 579.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | | | 3 579.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 491.00 | | | 169 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 591.00 | | | 141 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 899.00 | | | 27 899.00 |
