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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AN Land | 93 629.00 | | 93 629.00 | 93 629.00 |
AP Buildings | 384 869.00 | 312 365.00 | 72 504.00 | 384 869.00 |
AR Technical installations, industrial equipment and tools | 42 483.00 | 36 956.00 | 5 527.00 | 42 483.00 |
AT Other tangible assets | 596 892.00 | 570 439.00 | 26 454.00 | 596 892.00 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 125 160.00 | 926 915.00 | 198 245.00 | 1 125 160.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 65 797.00 | | 65 797.00 | 65 797.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 85 901.00 | | 85 901.00 | 85 901.00 |
CO Grand total (0 to V) | 1 211 061.00 | 926 915.00 | 284 146.00 | 1 211 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 91 452.00 | 35 029.00 | | 91 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 276.00 | 56 423.00 | | 45 276.00 |
DJ Investment subsidies | 9 552.00 | 11 996.00 | | 9 552.00 |
DL TOTAL (I) | 188 080.00 | 145 248.00 | | 188 080.00 |
DT Other Bond Issues | | 6 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 595.00 | 96 496.00 | | 46 595.00 |
DW Advances and down payments received on current orders | 4 010.00 | 4 918.00 | | 4 010.00 |
DX Trade payables and related accounts | 22 802.00 | 21 622.00 | | 22 802.00 |
DY Tax and social security liabilities | 22 632.00 | 29 188.00 | | 22 632.00 |
EA Other liabilities | 27.00 | 255.00 | | 27.00 |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 96 067.00 | 159 464.00 | | 96 067.00 |
EE Grand total (I to V) | 284 146.00 | 304 712.00 | | 284 146.00 |
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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 | | | 79 176.00 | |
FJ Net sales | | | 334 574.00 | |
FQ Other income | | | 8 487.00 | |
FR Total operating income (I) | | | 343 060.00 | |
FS Purchases of goods (including customs duties) | | | 44 712.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 27 611.00 | |
FZ Social Security Contributions | | | 4 687.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 289 729.00 | |
GG - OPERATING RESULT (I - II) | | | 53 331.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 111.00 | 2 487.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 494.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -7.00 | | 4 066.00 |
HK Income tax | 11 451.00 | 16 771.00 | | 11 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 276.00 | 56 423.00 | | 45 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 623.00 | 46 623.00 | | 46 623.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 256.00 | 18 256.00 | | 18 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 057.00 | 92 057.00 | | 92 057.00 |
