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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 | 64 826.00 | 55 217.00 | 9 608.00 | 64 826.00 |
AN Land | 99 182.00 | | 99 182.00 | 99 182.00 |
AP Buildings | 6 841 316.00 | 2 273 706.00 | 4 567 610.00 | 6 841 316.00 |
AR Technical installations, industrial equipment and tools | 188 678.00 | 78 062.00 | 110 616.00 | 188 678.00 |
AT Other tangible assets | 141 403.00 | 88 905.00 | 52 498.00 | 141 403.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 7 391 106.00 | 2 495 890.00 | 4 895 216.00 | 7 391 106.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 416 935.00 | | 416 935.00 | 416 935.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 137 760.00 | | 137 760.00 | 137 760.00 |
CH Prepaid expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 613 050.00 | | 613 050.00 | 613 050.00 |
CO Grand total (0 to V) | 8 004 156.00 | 2 495 890.00 | 5 508 266.00 | 8 004 156.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 358 197.00 | | | 358 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 585.00 | | | 246 585.00 |
DJ Investment subsidies | 200 333.00 | | | 200 333.00 |
DL TOTAL (I) | 816 114.00 | | | 816 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 064.00 | | | 2 921 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 984.00 | | | 1 366 984.00 |
DX Trade payables and related accounts | 242 615.00 | | | 242 615.00 |
DY Tax and social security liabilities | 159 767.00 | | | 159 767.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 692 152.00 | | | 4 692 152.00 |
EE Grand total (I to V) | 5 508 266.00 | | | 5 508 266.00 |
EG Accrued income and payables due within one year | 1 120 359.00 | | | 1 120 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 2 732 376.00 | 51 094.00 | 2 783 469.00 | 2 732 376.00 |
FJ Net sales | 2 732 376.00 | 51 094.00 | 2 783 469.00 | 2 732 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 386.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 889 865.00 | |
FW Other purchases and external expenses | | | 1 407 204.00 | |
FX Taxes, duties, and similar payments | | | 77 960.00 | |
FY Salaries and Wages | | | 410 545.00 | |
FZ Social Security Contributions | | | 176 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 829.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 475 438.00 | |
GG - OPERATING RESULT (I - II) | | | 414 427.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 77 386.00 | |
GU Total financial expenses (VI) | | | 77 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 595.00 | | | 29 595.00 |
HD Total exceptional income (VII) | 29 595.00 | | | 29 595.00 |
HF Exceptional expenses on capital transactions | 13 324.00 | | | 13 324.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 272.00 | | | 16 272.00 |
HK Income tax | 106 735.00 | | | 106 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 467.00 | | | 2 919 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 883.00 | | | 2 672 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 585.00 | | | 246 585.00 |
