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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 | 8 963.00 | 2 983.00 | 5 980.00 | 8 963.00 |
AJ Other Intangible Assets | 11 940.00 | | 11 940.00 | 11 940.00 |
AN Land | 50 768.00 | 35 443.00 | 15 325.00 | 50 768.00 |
AP Buildings | 1 149 761.00 | 693 815.00 | 455 946.00 | 1 149 761.00 |
AR Technical installations, industrial equipment and tools | 391 345.00 | 312 968.00 | 78 377.00 | 391 345.00 |
AT Other tangible assets | 47 104.00 | 41 539.00 | 5 565.00 | 47 104.00 |
BJ TOTAL (I) | 1 659 880.00 | 1 086 748.00 | 573 133.00 | 1 659 880.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 92 198.00 | | 92 198.00 | 92 198.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 166 967.00 | | 166 967.00 | 166 967.00 |
CO Grand total (0 to V) | 1 826 847.00 | 1 086 748.00 | 740 099.00 | 1 826 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 771.00 | 72 504.00 | | 77 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 990.00 | 155 267.00 | | 217 990.00 |
DJ Investment subsidies | 40 949.00 | 45 563.00 | | 40 949.00 |
DL TOTAL (I) | 337 810.00 | 274 434.00 | | 337 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 80 801.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 206.00 | | 1 803.00 |
DW Advances and down payments received on current orders | 35 423.00 | 81 007.00 | | 35 423.00 |
DX Trade payables and related accounts | 247 600.00 | 343 341.00 | | 247 600.00 |
DY Tax and social security liabilities | 97 818.00 | 99 182.00 | | 97 818.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 402 290.00 | 540 883.00 | | 402 290.00 |
EE Grand total (I to V) | 740 099.00 | 815 317.00 | | 740 099.00 |
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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 | | | 262 141.00 | |
FJ Net sales | | | 1 414 794.00 | |
FQ Other income | | | 9 067.00 | |
FR Total operating income (I) | | | 1 423 861.00 | |
FS Purchases of goods (including customs duties) | | | 120 511.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 561 759.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 203 294.00 | |
FZ Social Security Contributions | | | 45 673.00 | |
GE Other Expenses | | | 97 785.00 | |
GF Total Operating Expenses (II) | | | 1 116 227.00 | |
GG - OPERATING RESULT (I - II) | | | 307 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 254.00 | 4 860.00 | | 22 254.00 |
HH Total exceptional expenses (VIII) | 211.00 | 164.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 043.00 | 4 696.00 | | 22 043.00 |
HJ Employee participation in company results | 8 030.00 | 9 344.00 | | 8 030.00 |
HK Income tax | 102 318.00 | 71 966.00 | | 102 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 990.00 | 155 267.00 | | 217 990.00 |
