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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 147.00 | 2 858.00 | 2 289.00 | 5 147.00 |
AR Technical installations, industrial equipment and tools | 106 987.00 | 71 644.00 | 35 342.00 | 106 987.00 |
AT Other tangible assets | 52 421.00 | 34 850.00 | 17 572.00 | 52 421.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 182 926.00 | 110 410.00 | 72 517.00 | 182 926.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 86 573.00 | | 86 573.00 | 86 573.00 |
BZ Other receivables | 91 723.00 | | 91 723.00 | 91 723.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 75 899.00 | | 75 899.00 | 75 899.00 |
CJ TOTAL (II) | 260 181.00 | | 260 181.00 | 260 181.00 |
CO Grand total (0 to V) | 443 107.00 | 110 410.00 | 332 697.00 | 443 107.00 |
CU Other investments | 8 928.00 | | 8 928.00 | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 338.00 | 87 338.00 | | 87 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 759.00 | 4 420.00 | | 90 759.00 |
DK Regulated provisions | 1 102.00 | 53.00 | | 1 102.00 |
DL TOTAL (I) | 191 870.00 | 100 060.00 | | 191 870.00 |
DU Loans and Debts from Credit Institutions (3) | 19 700.00 | 23 264.00 | | 19 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 4 456.00 | | 4 456.00 |
DW Advances and down payments received on current orders | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | 37 820.00 | 27 268.00 | | 37 820.00 |
DY Tax and social security liabilities | 65 586.00 | 41 594.00 | | 65 586.00 |
EC TOTAL (IV) | 140 828.00 | 96 582.00 | | 140 828.00 |
EE Grand total (I to V) | 332 697.00 | 196 643.00 | | 332 697.00 |
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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 | 5 877.00 | | 5 877.00 | 5 877.00 |
FD Production sold - goods | 528 629.00 | | 528 629.00 | 528 629.00 |
FJ Net sales | 534 505.00 | | 534 505.00 | 534 505.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 512.00 | |
FU Purchases of raw materials and other supplies | | | 186 865.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 238.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 134 789.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 272.00 | |
GG - OPERATING RESULT (I - II) | | | 93 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | 790.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 1 050.00 | 53.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 843.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 21.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 860.00 | 671 954.00 | | 534 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 101.00 | 667 534.00 | | 444 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 759.00 | 4 420.00 | | 90 759.00 |
HQ References: Real Estate Leasing | 3 301.00 | 4 501.00 | | 3 301.00 |
