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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 189 812.00 | | 189 812.00 | 189 812.00 |
AP Buildings | 8 201 975.00 | 6 576 523.00 | 1 625 452.00 | 8 201 975.00 |
AR Technical installations, industrial equipment and tools | 110 916.00 | 109 658.00 | 1 258.00 | 110 916.00 |
AT Other tangible assets | 1 739 292.00 | 1 682 524.00 | 56 768.00 | 1 739 292.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 10 309 780.00 | 8 379 706.00 | 1 930 074.00 | 10 309 780.00 |
BX Customers and related accounts | 949 940.00 | | 949 940.00 | 949 940.00 |
BZ Other receivables | 4 662 776.00 | | 4 662 776.00 | 4 662 776.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 5 687 551.00 | | 5 687 551.00 | 5 687 551.00 |
CO Grand total (0 to V) | 15 997 331.00 | 8 379 706.00 | 7 617 625.00 | 15 997 331.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 3 536 641.00 | 2 734 246.00 | | 3 536 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 962.00 | 802 395.00 | | 572 962.00 |
DK Regulated provisions | 126 277.00 | 155 120.00 | | 126 277.00 |
DL TOTAL (I) | 4 972 880.00 | 4 428 761.00 | | 4 972 880.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 854.00 | 161 276.00 | | 54 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 036.00 | 236 183.00 | | 134 036.00 |
DW Advances and down payments received on current orders | 112 681.00 | 232 705.00 | | 112 681.00 |
DX Trade payables and related accounts | 1 808 559.00 | 1 985 629.00 | | 1 808 559.00 |
DY Tax and social security liabilities | 187 773.00 | 275 916.00 | | 187 773.00 |
EA Other liabilities | 346 838.00 | 163 433.00 | | 346 838.00 |
EC TOTAL (IV) | 2 644 745.00 | 3 055 145.00 | | 2 644 745.00 |
EE Grand total (I to V) | 7 617 625.00 | 7 545 906.00 | | 7 617 625.00 |
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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 | 493 640.00 | | 493 640.00 | 493 640.00 |
FD Production sold - goods | 65 725.00 | | 65 725.00 | 65 725.00 |
FG Production sold - services | 3 887 238.00 | | 3 887 238.00 | 3 887 238.00 |
FJ Net sales | 4 446 604.00 | | 4 446 604.00 | 4 446 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 326.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 491 954.00 | |
FS Purchases of goods (including customs duties) | | | 410 083.00 | |
FW Other purchases and external expenses | | | 2 320 567.00 | |
FX Taxes, duties, and similar payments | | | 193 953.00 | |
FY Salaries and Wages | | | 545 606.00 | |
FZ Social Security Contributions | | | 121 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 077.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 3 792 224.00 | |
GG - OPERATING RESULT (I - II) | | | 699 730.00 | |
GL Other interest and similar income | | | 58 625.00 | |
GP Total financial income (V) | | | 58 625.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 304 058.00 | | 601.00 |
HC Reversals of provisions and transfers of expenses | 90 842.00 | 23 077.00 | | 90 842.00 |
HD Total exceptional income (VII) | 91 443.00 | 327 135.00 | | 91 443.00 |
HE Exceptional expenses on management operations | 715.00 | 1 051.00 | | 715.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 715.00 | 63 051.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 727.00 | 264 083.00 | | 90 727.00 |
HK Income tax | 273 734.00 | 385 514.00 | | 273 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 962.00 | 802 395.00 | | 572 962.00 |
