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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 539.00 | 6 089.00 | 181 449.00 | 187 539.00 |
AP Buildings | 1 083 411.00 | 574 347.00 | 509 064.00 | 1 083 411.00 |
AR Technical installations, industrial equipment and tools | 27 205.00 | 20 803.00 | 6 402.00 | 27 205.00 |
AT Other tangible assets | 3 429 056.00 | 2 890 556.00 | 538 498.00 | 3 429 056.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 735 404.00 | 3 491 796.00 | 1 243 609.00 | 4 735 404.00 |
BL Raw materials, supplies | 83 823.00 | | 83 823.00 | 83 823.00 |
BX Customers and related accounts | 510 636.00 | 10 689.00 | 499 947.00 | 510 636.00 |
BZ Other receivables | 61 126.00 | | 61 126.00 | 61 126.00 |
CF Cash and cash equivalents | 2 185 180.00 | | 2 185 180.00 | 2 185 180.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 2 853 213.00 | 10 689.00 | 2 842 523.00 | 2 853 213.00 |
CO Grand total (0 to V) | 7 588 617.00 | 3 502 486.00 | 4 086 131.00 | 7 588 617.00 |
CU Other investments | 7 910.00 | | 7 910.00 | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 647 400.00 | 2 586 820.00 | | 2 647 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 279.00 | 60 580.00 | | 128 279.00 |
DK Regulated provisions | 266 749.00 | 251 058.00 | | 266 749.00 |
DL TOTAL (I) | 3 316 031.00 | 3 172 061.00 | | 3 316 031.00 |
DU Loans and Debts from Credit Institutions (3) | 200 738.00 | 294 441.00 | | 200 738.00 |
DX Trade payables and related accounts | 82 046.00 | 47 031.00 | | 82 046.00 |
DY Tax and social security liabilities | 317 106.00 | 239 880.00 | | 317 106.00 |
EA Other liabilities | 170 210.00 | 167 052.00 | | 170 210.00 |
EC TOTAL (IV) | 770 100.00 | 748 406.00 | | 770 100.00 |
EE Grand total (I to V) | 4 086 131.00 | 3 920 466.00 | | 4 086 131.00 |
EG Accrued income and payables due within one year | 682 200.00 | 666 999.00 | | 682 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 185.00 | | 19 185.00 | 19 185.00 |
FG Production sold - services | 3 508 578.00 | 16 690.00 | 3 525 267.00 | 3 508 578.00 |
FJ Net sales | 3 527 763.00 | 16 690.00 | 3 544 453.00 | 3 527 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 570.00 | |
FQ Other income | | | 91 850.00 | |
FR Total operating income (I) | | | 3 689 872.00 | |
FU Purchases of raw materials and other supplies | | | 747 265.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 816 699.00 | |
FX Taxes, duties, and similar payments | | | 90 799.00 | |
FY Salaries and Wages | | | 1 224 365.00 | |
FZ Social Security Contributions | | | 355 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 3 513 758.00 | |
GG - OPERATING RESULT (I - II) | | | 176 114.00 | |
GK Income from other securities and fixed asset receivables | | | 2 516.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 943.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 856.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 799.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 113.00 | | |
HG Exceptional depreciation and provisions | 15 691.00 | 15 691.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 15 691.00 | 21 849.00 | | 15 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | 3 949.00 | | -5 691.00 |
HK Income tax | 42 835.00 | 14 005.00 | | 42 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 463.00 | 3 306 218.00 | | 3 702 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 184.00 | 3 245 638.00 | | 3 574 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 279.00 | 60 580.00 | | 128 279.00 |
HP References: Equipment leasing | 51 168.00 | 51 168.00 | | 51 168.00 |
