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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AN Land | 576 098.00 | | 576 098.00 | 576 098.00 |
AP Buildings | 2 310 207.00 | 1 742 422.00 | 567 785.00 | 2 310 207.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 10 201.00 | 7 896.00 | 18 097.00 |
AT Other tangible assets | 538 159.00 | 384 779.00 | 153 380.00 | 538 159.00 |
BF Loans | 6 851.00 | | 6 851.00 | 6 851.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 3 568 960.00 | 2 141 276.00 | 1 427 684.00 | 3 568 960.00 |
BV Advances and down payments on orders | 18 333.00 | | 18 333.00 | 18 333.00 |
BX Customers and related accounts | 43 356.00 | | 43 356.00 | 43 356.00 |
BZ Other receivables | 80 693.00 | | 80 693.00 | 80 693.00 |
CF Cash and cash equivalents | 164 286.00 | | 164 286.00 | 164 286.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 306 820.00 | | 306 820.00 | 306 820.00 |
CO Grand total (0 to V) | 3 875 780.00 | 2 141 276.00 | 1 734 503.00 | 3 875 780.00 |
CR Shares due in more than one year | 42 357.00 | | | 42 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 230.00 | 260 230.00 | | 260 230.00 |
DB Share, merger, contribution premiums, etc. | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 28 640.00 | 28 640.00 | | 28 640.00 |
DG Other reserves | 697 610.00 | 697 610.00 | | 697 610.00 |
DH Retained earnings | 336 923.00 | 279 184.00 | | 336 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 576.00 | 57 739.00 | | 165 576.00 |
DL TOTAL (I) | 1 489 862.00 | 1 324 287.00 | | 1 489 862.00 |
DU Loans and Debts from Credit Institutions (3) | 32 421.00 | 95 775.00 | | 32 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 15 419.00 | | 4 538.00 |
DW Advances and down payments received on current orders | 4 439.00 | 7 472.00 | | 4 439.00 |
DX Trade payables and related accounts | 54 743.00 | 40 515.00 | | 54 743.00 |
DY Tax and social security liabilities | 38 093.00 | 28 247.00 | | 38 093.00 |
EA Other liabilities | 110 408.00 | 133 393.00 | | 110 408.00 |
EC TOTAL (IV) | 244 641.00 | 320 821.00 | | 244 641.00 |
EE Grand total (I to V) | 1 734 503.00 | 1 645 108.00 | | 1 734 503.00 |
EG Accrued income and payables due within one year | 239 333.00 | 280 130.00 | | 239 333.00 |
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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 | 622 042.00 | | 622 042.00 | 622 042.00 |
FJ Net sales | 622 042.00 | | 622 042.00 | 622 042.00 |
FN Capitalized production | | | 11 152.00 | |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 675 518.00 | |
FW Other purchases and external expenses | | | 194 210.00 | |
FX Taxes, duties, and similar payments | | | 68 189.00 | |
FY Salaries and Wages | | | 137 234.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 757.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 523 947.00 | |
GG - OPERATING RESULT (I - II) | | | 151 571.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 464.00 | 253.00 | | 39 464.00 |
A4 Equity method investments | 1 207.00 | 1 191.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | -15 937.00 | | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 718.00 | 586 323.00 | | 675 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 142.00 | 528 584.00 | | 510 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 576.00 | 57 739.00 | | 165 576.00 |
