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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 902 371.00 | 34 721.00 | 867 650.00 | 902 371.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 34 507.00 | 14 804.00 | 19 703.00 | 34 507.00 |
BJ TOTAL (I) | 1 096 545.00 | 59 192.00 | 1 037 353.00 | 1 096 545.00 |
BX Customers and related accounts | 18 216.00 | | 18 216.00 | 18 216.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CD Marketable securities | 298 428.00 | | 298 428.00 | 298 428.00 |
CF Cash and cash equivalents | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 368 718.00 | | 368 718.00 | 368 718.00 |
CO Grand total (0 to V) | 1 465 263.00 | 59 192.00 | 1 406 071.00 | 1 465 263.00 |
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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 |
DH Retained earnings | 413 102.00 | 255 515.00 | | 413 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 148.00 | 157 587.00 | | 131 148.00 |
DK Regulated provisions | 545.00 | 558.00 | | 545.00 |
DL TOTAL (I) | 599 796.00 | 468 659.00 | | 599 796.00 |
DU Loans and Debts from Credit Institutions (3) | 618 241.00 | 643 843.00 | | 618 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 88 729.00 | | 19 112.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 24 040.00 | 26 638.00 | | 24 040.00 |
DY Tax and social security liabilities | 82 755.00 | 68 227.00 | | 82 755.00 |
EA Other liabilities | 62 127.00 | 33 418.00 | | 62 127.00 |
EC TOTAL (IV) | 806 275.00 | 876 855.00 | | 806 275.00 |
EE Grand total (I to V) | 1 406 071.00 | 1 345 514.00 | | 1 406 071.00 |
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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 | 437 336.00 | 82 724.00 | 520 060.00 | 437 336.00 |
FJ Net sales | 437 336.00 | 82 724.00 | 520 060.00 | 437 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 521 398.00 | |
FW Other purchases and external expenses | | | 158 744.00 | |
FX Taxes, duties, and similar payments | | | 62 503.00 | |
FY Salaries and Wages | | | 32 180.00 | |
FZ Social Security Contributions | | | 30 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 993.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 314 126.00 | |
GG - OPERATING RESULT (I - II) | | | 207 273.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 3 925.00 | 97.00 | | 3 925.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 3 925.00 | 225.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -225.00 | | -3 913.00 |
HJ Employee participation in company results | 9 033.00 | 18 224.00 | | 9 033.00 |
HK Income tax | 52 133.00 | 66 131.00 | | 52 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 717.00 | 516 447.00 | | 524 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 568.00 | 358 860.00 | | 393 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 148.00 | 157 587.00 | | 131 148.00 |
