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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 679 106.00 | 306 232.00 | 1 372 873.00 | 1 679 106.00 |
AP Buildings | 2 879 237.00 | 1 924 966.00 | 954 272.00 | 2 879 237.00 |
AR Technical installations, industrial equipment and tools | 552 786.00 | 435 331.00 | 117 455.00 | 552 786.00 |
AT Other tangible assets | 2 379 766.00 | 2 246 835.00 | 132 931.00 | 2 379 766.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 899 706.00 | | 1 899 706.00 | 1 899 706.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 10 004 755.00 | 4 915 621.00 | 5 089 134.00 | 10 004 755.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 43 068.00 | | 43 068.00 | 43 068.00 |
BZ Other receivables | 190 111.00 | | 190 111.00 | 190 111.00 |
CF Cash and cash equivalents | 53 275.00 | | 53 275.00 | 53 275.00 |
CH Prepaid expenses | 74 288.00 | | 74 288.00 | 74 288.00 |
CJ TOTAL (II) | 367 038.00 | | 367 038.00 | 367 038.00 |
CO Grand total (0 to V) | 10 371 792.00 | 4 915 621.00 | 5 456 172.00 | 10 371 792.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 294 933.00 | 1 294 933.00 | | 1 294 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 707.00 | 698 870.00 | | 694 707.00 |
DL TOTAL (I) | 2 187 639.00 | 2 191 803.00 | | 2 187 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 976.00 | 1 522 428.00 | | 1 588 976.00 |
DW Advances and down payments received on current orders | 835 134.00 | 838 439.00 | | 835 134.00 |
DX Trade payables and related accounts | 479 885.00 | 469 663.00 | | 479 885.00 |
DY Tax and social security liabilities | 361 566.00 | 428 435.00 | | 361 566.00 |
EA Other liabilities | 2 972.00 | 2 972.00 | | 2 972.00 |
EC TOTAL (IV) | 3 268 532.00 | 3 261 937.00 | | 3 268 532.00 |
EE Grand total (I to V) | 5 456 172.00 | 5 453 739.00 | | 5 456 172.00 |
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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 | | | 372 683.00 | |
FG Production sold - services | | | 3 623 513.00 | |
FJ Net sales | | | 3 996 195.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 828.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 031 017.00 | |
FS Purchases of goods (including customs duties) | | | 243 846.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 1 485 346.00 | |
FX Taxes, duties, and similar payments | | | 62 310.00 | |
FY Salaries and Wages | | | 583 754.00 | |
FZ Social Security Contributions | | | 161 178.00 | |
GB Operating Expenses - Provisions | | | 372 824.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 2 917 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 85 514.00 | |
GU Total financial expenses (VI) | | | 85 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 212.00 | 20 810.00 | | 23 212.00 |
HH Total exceptional expenses (VIII) | 33 271.00 | 3 978.00 | | 33 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 059.00 | 16 832.00 | | -10 059.00 |
HK Income tax | 323 746.00 | 327 203.00 | | 323 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 725.00 | 3 895 572.00 | | 4 054 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 018.00 | 3 196 701.00 | | 3 360 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 707.00 | 698 870.00 | | 694 707.00 |
