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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 887.00 | 16 599.00 | 20 288.00 | 36 887.00 |
AN Land | 1 100 307.00 | | 1 100 307.00 | 1 100 307.00 |
AP Buildings | 8 563 261.00 | 1 556 833.00 | 7 006 428.00 | 8 563 261.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 914.00 | | 4 914.00 |
AT Other tangible assets | 18 742.00 | 17 842.00 | 900.00 | 18 742.00 |
BJ TOTAL (I) | 10 453 960.00 | 1 596 188.00 | 8 857 773.00 | 10 453 960.00 |
BT Goods | 1 263 948.00 | | 1 263 948.00 | 1 263 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 661.00 | | 124 661.00 | 124 661.00 |
BZ Other receivables | 350 042.00 | | 350 042.00 | 350 042.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 761 180.00 | | 1 761 180.00 | 1 761 180.00 |
CO Grand total (0 to V) | 12 215 140.00 | 1 596 188.00 | 10 618 953.00 | 12 215 140.00 |
CU Other investments | 729 850.00 | | 729 850.00 | 729 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | 94 310.00 | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | 908 072.00 | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | 9 431.00 | | 9 431.00 |
DH Retained earnings | 411 923.00 | 233 228.00 | | 411 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 049.00 | 178 695.00 | | 280 049.00 |
DL TOTAL (I) | 1 703 785.00 | 1 423 736.00 | | 1 703 785.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DQ Provisions for Expenses | 113 283.00 | 123 582.00 | | 113 283.00 |
DR TOTAL (IV) | 131 783.00 | 142 082.00 | | 131 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 226.00 | 4 815 283.00 | | 3 725 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 723.00 | 3 231 981.00 | | 3 066 723.00 |
DX Trade payables and related accounts | 75 184.00 | 114 108.00 | | 75 184.00 |
DY Tax and social security liabilities | 31 582.00 | 50 518.00 | | 31 582.00 |
EA Other liabilities | 1 871 173.00 | 1 704 816.00 | | 1 871 173.00 |
EB Prepaid income (2) | 13 496.00 | 12 675.00 | | 13 496.00 |
EC TOTAL (IV) | 8 783 385.00 | 9 929 380.00 | | 8 783 385.00 |
EE Grand total (I to V) | 10 618 953.00 | 11 495 197.00 | | 10 618 953.00 |
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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 | 854 891.00 | | 854 891.00 | 854 891.00 |
FJ Net sales | 854 891.00 | | 854 891.00 | 854 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FR Total operating income (I) | | | 857 483.00 | |
FS Purchases of goods (including customs duties) | | | 60 497.00 | |
FT Inventory change (goods) | | | -60 497.00 | |
FW Other purchases and external expenses | | | 228 035.00 | |
FX Taxes, duties, and similar payments | | | 78 385.00 | |
FY Salaries and Wages | | | 48 356.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 652 935.00 | |
GG - OPERATING RESULT (I - II) | | | 204 549.00 | |
GH Attributed profit or transferred loss (III) | | | 136 562.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 171 441.00 | |
GU Total financial expenses (VI) | | | 171 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 289.00 | | |
HB Exceptional income from capital transactions | 1 203 571.00 | 386 094.00 | | 1 203 571.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
HD Total exceptional income (VII) | 1 213 869.00 | 413 680.00 | | 1 213 869.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 1 087 917.00 | 1 000.00 | | 1 087 917.00 |
HH Total exceptional expenses (VIII) | 1 087 917.00 | 1 152.00 | | 1 087 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 952.00 | 412 528.00 | | 125 952.00 |
HK Income tax | 15 573.00 | 28 998.00 | | 15 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 914.00 | 1 296 201.00 | | 2 207 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 865.00 | 1 117 507.00 | | 1 927 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 049.00 | 178 695.00 | | 280 049.00 |
