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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 | 14 059.00 | 14 059.00 | | 14 059.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 107 448.00 | 22 574.00 | 84 873.00 | 107 448.00 |
AP Buildings | 1 161 794.00 | 774 876.00 | 386 917.00 | 1 161 794.00 |
AR Technical installations, industrial equipment and tools | 343 319.00 | 278 858.00 | 64 461.00 | 343 319.00 |
AT Other tangible assets | 962 136.00 | 770 824.00 | 191 312.00 | 962 136.00 |
AV Fixed assets in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 2 803 759.00 | 1 861 193.00 | 942 567.00 | 2 803 759.00 |
BL Raw materials, supplies | 15 319.00 | | 15 319.00 | 15 319.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 36 081.00 | | 36 081.00 | 36 081.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 77 581.00 | | 77 581.00 | 77 581.00 |
CO Grand total (0 to V) | 2 881 340.00 | 1 861 193.00 | 1 020 147.00 | 2 881 340.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 000.00 | 278 000.00 | | 258 000.00 |
DH Retained earnings | -28 289.00 | 6 555.00 | | -28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 911.00 | -34 834.00 | | 77 911.00 |
DJ Investment subsidies | 48 614.00 | 52 263.00 | | 48 614.00 |
DL TOTAL (I) | 411 236.00 | 356 984.00 | | 411 236.00 |
DU Loans and Debts from Credit Institutions (3) | 469 214.00 | 508 424.00 | | 469 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 368.00 | | 1 965.00 |
DW Advances and down payments received on current orders | 2 239.00 | 9 495.00 | | 2 239.00 |
DX Trade payables and related accounts | 54 027.00 | 65 106.00 | | 54 027.00 |
DY Tax and social security liabilities | 81 467.00 | 80 870.00 | | 81 467.00 |
EC TOTAL (IV) | 608 912.00 | 665 262.00 | | 608 912.00 |
EE Grand total (I to V) | 1 020 147.00 | 1 022 245.00 | | 1 020 147.00 |
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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 | 1 117 079.00 | | 1 117 079.00 | 1 117 079.00 |
FJ Net sales | 1 117 079.00 | | 1 117 079.00 | 1 117 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 866.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 151 114.00 | |
FU Purchases of raw materials and other supplies | | | 164 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 325 612.00 | |
FX Taxes, duties, and similar payments | | | 28 331.00 | |
FY Salaries and Wages | | | 341 037.00 | |
FZ Social Security Contributions | | | 71 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 243.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 1 059 932.00 | |
GG - OPERATING RESULT (I - II) | | | 91 182.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 761.00 | |
GU Total financial expenses (VI) | | | 26 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 703.00 | 11 367.00 | | 11 703.00 |
HD Total exceptional income (VII) | | 11 367.00 | | |
HE Exceptional expenses on management operations | 2 354.00 | 4 183.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | | 4 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 184.00 | | |
HK Income tax | -4 133.00 | -6 133.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 825.00 | 1 012 621.00 | | 1 162 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 914.00 | 1 047 455.00 | | 1 084 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 911.00 | -34 834.00 | | 77 911.00 |
