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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
AH Goodwill | 873 524.00 | | 873 524.00 | 873 524.00 |
AN Land | 292 973.00 | 6 067.00 | 286 906.00 | 292 973.00 |
AP Buildings | 8 929 033.00 | 6 108 023.00 | 2 821 009.00 | 8 929 033.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 449.00 | 31.00 | 4 480.00 |
AT Other tangible assets | 219 272.00 | 101 139.00 | 118 133.00 | 219 272.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 162 720.00 | | 162 720.00 | 162 720.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 10 501 427.00 | 6 237 619.00 | 4 263 807.00 | 10 501 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 767.00 | | 95 767.00 | 95 767.00 |
BZ Other receivables | 214 767.00 | | 214 767.00 | 214 767.00 |
CD Marketable securities | 208 176.00 | | 208 176.00 | 208 176.00 |
CF Cash and cash equivalents | 2 376 087.00 | | 2 376 087.00 | 2 376 087.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 2 909 645.00 | | 2 909 645.00 | 2 909 645.00 |
CO Grand total (0 to V) | 13 411 073.00 | 6 237 619.00 | 7 173 453.00 | 13 411 073.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | 2 012.00 | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 956.00 | 6 343.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275 818.00 | 1 180 613.00 | | 4 275 818.00 |
DL TOTAL (I) | 4 630 787.00 | 1 540 968.00 | | 4 630 787.00 |
DU Loans and Debts from Credit Institutions (3) | 464 087.00 | 176 980.00 | | 464 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 914.00 | 1 985 766.00 | | 1 829 914.00 |
DX Trade payables and related accounts | 116 093.00 | 40 366.00 | | 116 093.00 |
DY Tax and social security liabilities | 132 570.00 | 43 459.00 | | 132 570.00 |
EA Other liabilities | | 3 086.00 | | |
EC TOTAL (IV) | 2 542 665.00 | 2 249 659.00 | | 2 542 665.00 |
EE Grand total (I to V) | 7 173 453.00 | 3 790 628.00 | | 7 173 453.00 |
EG Accrued income and payables due within one year | 1 533 444.00 | | | 1 533 444.00 |
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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 | 2 597 870.00 | | 2 597 870.00 | 2 597 870.00 |
FJ Net sales | 2 597 870.00 | | 2 597 870.00 | 2 597 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 840.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 145 210.00 | |
FV Inventory change (raw materials and supplies) | | | 799 229.00 | |
FW Other purchases and external expenses | | | 280 554.00 | |
FX Taxes, duties, and similar payments | | | 217 558.00 | |
FY Salaries and Wages | | | 84 755.00 | |
FZ Social Security Contributions | | | 285 669.00 | |
GE Other Expenses | | | 97 587.00 | |
GF Total Operating Expenses (II) | | | 1 765 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 425 117.00 | |
GP Total financial income (V) | | | 3 425 117.00 | |
GR Interest and similar expenses | | | 91 373.00 | |
GT Net expenses on sales of marketable securities | | | 92 773.00 | |
GU Total financial expenses (VI) | | | 91 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 324.00 | | | 55 324.00 |
HD Total exceptional income (VII) | 55 324.00 | | | 55 324.00 |
HE Exceptional expenses on management operations | 59 638.00 | | | 59 638.00 |
HH Total exceptional expenses (VIII) | 59 638.00 | | | 59 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HK Income tax | 433 466.00 | 154 596.00 | | 433 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 653.00 | 1 829 473.00 | | 6 625 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 834.00 | 648 860.00 | | 2 349 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275 818.00 | 1 180 613.00 | | 4 275 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 95 767.00 | | | 95 767.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VM Income taxes | 133 810.00 | | | 133 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 731.00 | | | 55 731.00 |
VS Prepaid expenses | 14 847.00 | | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 865.00 | 326 865.00 | | 326 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 533 444.00 | 667 048.00 | |
