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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 | 20 392.00 | 14 037.00 | 6 354.00 | 20 392.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AN Land | 228 918.00 | | 228 918.00 | 228 918.00 |
AP Buildings | 5 379 662.00 | 2 780 087.00 | 2 599 575.00 | 5 379 662.00 |
AR Technical installations, industrial equipment and tools | 360 452.00 | 319 504.00 | 40 947.00 | 360 452.00 |
AT Other tangible assets | 404 242.00 | 358 268.00 | 45 973.00 | 404 242.00 |
BB Receivables related to investments | 329 945.00 | | 329 945.00 | 329 945.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 7 115 350.00 | 3 471 899.00 | 3 643 451.00 | 7 115 350.00 |
BL Raw materials, supplies | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 694 936.00 | | 694 936.00 | 694 936.00 |
CH Prepaid expenses | 25 291.00 | | 25 291.00 | 25 291.00 |
CJ TOTAL (II) | 987 834.00 | | 987 834.00 | 987 834.00 |
CO Grand total (0 to V) | 8 103 184.00 | 3 471 899.00 | 4 631 285.00 | 8 103 184.00 |
CU Other investments | 55 766.00 | | 55 766.00 | 55 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 167.00 | 85 167.00 | | 85 167.00 |
DB Share, merger, contribution premiums, etc. | 257 743.00 | 257 743.00 | | 257 743.00 |
DD Legal reserve (1) | 8 516.00 | 8 516.00 | | 8 516.00 |
DG Other reserves | 1 427 217.00 | 1 366 394.00 | | 1 427 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | 60 823.00 | | 28 492.00 |
DL TOTAL (I) | 1 807 138.00 | 1 778 645.00 | | 1 807 138.00 |
DW Advances and down payments received on current orders | 5 150.00 | 3 382.00 | | 5 150.00 |
DX Trade payables and related accounts | 28 984.00 | 21 170.00 | | 28 984.00 |
EA Other liabilities | 277 884.00 | 409 456.00 | | 277 884.00 |
EC TOTAL (IV) | 2 824 146.00 | 3 398 948.00 | | 2 824 146.00 |
EE Grand total (I to V) | 4 631 285.00 | 5 177 594.00 | | 4 631 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 852 143.00 | | 1 852 143.00 | 1 852 143.00 |
FJ Net sales | 1 852 143.00 | | 1 852 143.00 | 1 852 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 32 834.00 | |
FR Total operating income (I) | | | 1 886 395.00 | |
FU Purchases of raw materials and other supplies | | | 257 454.00 | |
FV Inventory change (raw materials and supplies) | | | 8 300.00 | |
FW Other purchases and external expenses | | | 597 203.00 | |
FX Taxes, duties, and similar payments | | | 66 771.00 | |
FY Salaries and Wages | | | 394 284.00 | |
FZ Social Security Contributions | | | 133 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 1 721 050.00 | |
GG - OPERATING RESULT (I - II) | | | 165 344.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 136 995.00 | |
GU Total financial expenses (VI) | | | 136 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 419.00 | 415.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 415.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -415.00 | | -1 419.00 |
HK Income tax | 2 334.00 | 961.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 292.00 | 1 795 735.00 | | 1 890 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 799.00 | 1 734 911.00 | | 1 861 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 492.00 | 60 823.00 | | 28 492.00 |
