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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 | 96 545.00 | 73 197.00 | 23 349.00 | 96 545.00 |
AN Land | 184 800.00 | | 184 800.00 | 184 800.00 |
AP Buildings | 2 678 670.00 | 2 573 832.00 | 104 838.00 | 2 678 670.00 |
AR Technical installations, industrial equipment and tools | 1 876 013.00 | 1 628 276.00 | 247 737.00 | 1 876 013.00 |
AT Other tangible assets | 214 379.00 | 208 602.00 | 5 777.00 | 214 379.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 5 052 219.00 | 4 483 907.00 | 568 313.00 | 5 052 219.00 |
BL Raw materials, supplies | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 56 217.00 | | 56 217.00 | 56 217.00 |
BZ Other receivables | 535 382.00 | | 535 382.00 | 535 382.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CH Prepaid expenses | 59 369.00 | | 59 369.00 | 59 369.00 |
CJ TOTAL (II) | 680 641.00 | | 680 641.00 | 680 641.00 |
CO Grand total (0 to V) | 5 732 860.00 | 4 483 907.00 | 1 248 953.00 | 5 732 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 12 896.00 | 12 896.00 | | 12 896.00 |
DH Retained earnings | 248 273.00 | 97 464.00 | | 248 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 235.00 | 150 809.00 | | 129 235.00 |
DK Regulated provisions | 100.00 | 75 181.00 | | 100.00 |
DL TOTAL (I) | 405 749.00 | 351 594.00 | | 405 749.00 |
DU Loans and Debts from Credit Institutions (3) | 503 341.00 | 713 158.00 | | 503 341.00 |
DW Advances and down payments received on current orders | 83 294.00 | 80 875.00 | | 83 294.00 |
DX Trade payables and related accounts | 114 299.00 | 79 660.00 | | 114 299.00 |
DY Tax and social security liabilities | 141 022.00 | 126 336.00 | | 141 022.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 281.00 | 158.00 | | 281.00 |
EC TOTAL (IV) | 843 204.00 | 1 000 185.00 | | 843 204.00 |
EE Grand total (I to V) | 1 248 953.00 | 1 351 779.00 | | 1 248 953.00 |
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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 | 1 795 409.00 | | 1 795 409.00 | 1 795 409.00 |
FJ Net sales | 1 795 409.00 | | 1 795 409.00 | 1 795 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 991.00 | |
FQ Other income | | | 6 339.00 | |
FR Total operating income (I) | | | 1 824 739.00 | |
FS Purchases of goods (including customs duties) | | | 254 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 314.00 | |
FV Inventory change (raw materials and supplies) | | | 9 514.00 | |
FW Other purchases and external expenses | | | 555 643.00 | |
FX Taxes, duties, and similar payments | | | 97 300.00 | |
FY Salaries and Wages | | | 440 784.00 | |
FZ Social Security Contributions | | | 120 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 485.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 1 734 018.00 | |
GG - OPERATING RESULT (I - II) | | | 90 722.00 | |
GL Other interest and similar income | | | 18 585.00 | |
GP Total financial income (V) | | | 18 585.00 | |
GR Interest and similar expenses | | | 18 382.00 | |
GU Total financial expenses (VI) | | | 18 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 680.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 75 080.00 | 78 847.00 | | 75 080.00 |
HD Total exceptional income (VII) | 76 080.00 | 80 527.00 | | 76 080.00 |
HE Exceptional expenses on management operations | 13 483.00 | 22 883.00 | | 13 483.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 13 483.00 | 23 038.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 597.00 | 57 489.00 | | 62 597.00 |
HK Income tax | 24 287.00 | 35 375.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 404.00 | 2 102 478.00 | | 1 919 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 170.00 | 1 951 669.00 | | 1 790 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 235.00 | 150 809.00 | | 129 235.00 |
