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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 1 088 876.00 | 40 061.00 | 1 048 815.00 | 1 088 876.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 3 340.00 | 4 821.00 | 8 161.00 |
AT Other tangible assets | 55 051.00 | 14 804.00 | 40 247.00 | 55 051.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 2 128 192.00 | 59 805.00 | 2 068 387.00 | 2 128 192.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 200 591.00 | 3 137.00 | 197 454.00 | 200 591.00 |
CF Cash and cash equivalents | 210 936.00 | | 210 936.00 | 210 936.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 414 265.00 | 3 137.00 | 411 128.00 | 414 265.00 |
CO Grand total (0 to V) | 2 542 457.00 | 62 943.00 | 2 479 515.00 | 2 542 457.00 |
CP Shares due in less than one year | 1 048.00 | | | 1 048.00 |
CR Shares due in more than one year | 7 555.00 | | | 7 555.00 |
CU Other investments | 693 885.00 | | 693 885.00 | 693 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 12 975.00 | 6 684.00 | | 12 975.00 |
DG Other reserves | 348 596.00 | 229 062.00 | | 348 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 755.00 | 125 825.00 | | 93 755.00 |
DL TOTAL (I) | 805 325.00 | 711 570.00 | | 805 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 904.00 | 644 790.00 | | 1 124 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 448.00 | 5 713.00 | | 451 448.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 12 815.00 | 11 257.00 | | 12 815.00 |
DY Tax and social security liabilities | 85 010.00 | 115 129.00 | | 85 010.00 |
EA Other liabilities | 1.00 | 125.00 | | 1.00 |
EC TOTAL (IV) | 1 674 189.00 | 777 014.00 | | 1 674 189.00 |
EE Grand total (I to V) | 2 479 515.00 | 1 488 584.00 | | 2 479 515.00 |
EG Accrued income and payables due within one year | 851 393.00 | 335 866.00 | | 851 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 275.00 | 137 106.00 | | 215 275.00 |
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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 | | | 796 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 800 145.00 | |
FW Other purchases and external expenses | | | 234 831.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 404 872.00 | |
FZ Social Security Contributions | | | 73 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 502.00 | |
GE Other Expenses | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 782 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GH Attributed profit or transferred loss (III) | | | 22 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 313.00 | |
GP Total financial income (V) | | | 45 313.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 200.00 | | | 37 200.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 13 068.00 | | | 13 068.00 |
HH Total exceptional expenses (VIII) | 13 068.00 | 45.00 | | 13 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 133.00 | -45.00 | | 24 133.00 |
HK Income tax | 1 829.00 | 13 695.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 099.00 | 939 702.00 | | 905 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 344.00 | 813 877.00 | | 811 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 755.00 | 125 825.00 | | 93 755.00 |
