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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 907.00 | 483.00 | 1 390.00 |
AN Land | 275 813.00 | 13 696.00 | 262 116.00 | 275 813.00 |
AP Buildings | 67 510.00 | 61 989.00 | 5 521.00 | 67 510.00 |
AR Technical installations, industrial equipment and tools | 488 746.00 | 336 871.00 | 151 875.00 | 488 746.00 |
AT Other tangible assets | 52 763.00 | 16 356.00 | 36 407.00 | 52 763.00 |
BF Loans | | | | |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 889 841.00 | 429 820.00 | 460 021.00 | 889 841.00 |
BL Raw materials, supplies | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 34 946.00 | | 34 946.00 | 34 946.00 |
BZ Other receivables | 174 221.00 | | 174 221.00 | 174 221.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 1 352 551.00 | 1 843.00 | 1 350 709.00 | 1 352 551.00 |
CO Grand total (0 to V) | 2 242 392.00 | 431 662.00 | 1 810 730.00 | 2 242 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 159.00 | 11 159.00 | | 11 159.00 |
DG Other reserves | 1 116.00 | 1 116.00 | | 1 116.00 |
DH Retained earnings | 335 085.00 | 319 034.00 | | 335 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 66 070.00 | | 24 422.00 |
DJ Investment subsidies | 42 932.00 | 42 932.00 | | 42 932.00 |
DL TOTAL (I) | 414 713.00 | 440 310.00 | | 414 713.00 |
DU Loans and Debts from Credit Institutions (3) | 123 329.00 | 95 118.00 | | 123 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 12 323.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 902 729.00 | 655 759.00 | | 902 729.00 |
DX Trade payables and related accounts | 49 793.00 | 92 043.00 | | 49 793.00 |
DY Tax and social security liabilities | 41 505.00 | 50 548.00 | | 41 505.00 |
EC TOTAL (IV) | 1 396 017.00 | 1 209 175.00 | | 1 396 017.00 |
EE Grand total (I to V) | 1 810 730.00 | 1 649 485.00 | | 1 810 730.00 |
EG Accrued income and payables due within one year | 493 288.00 | 553 416.00 | | 493 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 551.00 | 457 723.00 | 501 274.00 | 43 551.00 |
FM Inventory production | | | 194 215.00 | |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 699 837.00 | |
FS Purchases of goods (including customs duties) | | | 105 409.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 274 375.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 172 615.00 | |
FZ Social Security Contributions | | | 46 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 231.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 664 891.00 | |
GG - OPERATING RESULT (I - II) | | | 34 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 279.00 | 1 250.00 | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | 1 250.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 50.00 | 890.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 3 732.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -2 482.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 169.00 | 757 576.00 | | 703 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 747.00 | 691 506.00 | | 678 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | 66 070.00 | | 24 422.00 |
