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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 | 7 200.00 | 1 220.00 | 5 980.00 | 7 200.00 |
AJ Other Intangible Assets | 11 940.00 | | 11 940.00 | 11 940.00 |
AN Land | 147 439.00 | 37 946.00 | 109 493.00 | 147 439.00 |
AP Buildings | 1 246 437.00 | 723 480.00 | 522 957.00 | 1 246 437.00 |
AR Technical installations, industrial equipment and tools | 390 939.00 | 303 666.00 | 87 273.00 | 390 939.00 |
AT Other tangible assets | 22 707.00 | 18 775.00 | 3 932.00 | 22 707.00 |
AX Advances and down payments | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 1 859 847.00 | 1 085 087.00 | 774 760.00 | 1 859 847.00 |
BL Raw materials, supplies | 18 287.00 | | 18 287.00 | 18 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 194.00 | | 30 194.00 | 30 194.00 |
BZ Other receivables | 1 004 795.00 | | 1 004 795.00 | 1 004 795.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 1 096 814.00 | | 1 096 814.00 | 1 096 814.00 |
CO Grand total (0 to V) | 2 956 661.00 | 1 085 087.00 | 1 871 574.00 | 2 956 661.00 |
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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 | 145 761.00 | 77 771.00 | | 145 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 145.00 | 217 990.00 | | 342 145.00 |
DJ Investment subsidies | 31 323.00 | 40 949.00 | | 31 323.00 |
DL TOTAL (I) | 520 330.00 | 337 810.00 | | 520 330.00 |
DU Loans and Debts from Credit Institutions (3) | 244 570.00 | 19 645.00 | | 244 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 803.00 | | 1 881.00 |
DW Advances and down payments received on current orders | 27 393.00 | 35 423.00 | | 27 393.00 |
DX Trade payables and related accounts | 603 725.00 | 247 600.00 | | 603 725.00 |
DY Tax and social security liabilities | 208 543.00 | 97 818.00 | | 208 543.00 |
EA Other liabilities | 265 132.00 | | | 265 132.00 |
EC TOTAL (IV) | 1 351 245.00 | 402 290.00 | | 1 351 245.00 |
EE Grand total (I to V) | 1 871 574.00 | 740 099.00 | | 1 871 574.00 |
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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 | | | 328 386.00 | |
FD Production sold - goods | | | 1 580 276.00 | |
FJ Net sales | | | 1 908 662.00 | |
FQ Other income | | | 11 222.00 | |
FR Total operating income (I) | | | 1 919 884.00 | |
FS Purchases of goods (including customs duties) | | | 147 416.00 | |
FT Inventory change (goods) | | | -2 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 853 270.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 227 404.00 | |
FZ Social Security Contributions | | | 46 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 334.00 | |
GE Other Expenses | | | 25 821.00 | |
GF Total Operating Expenses (II) | | | 1 412 380.00 | |
GG - OPERATING RESULT (I - II) | | | 507 503.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 537.00 | 22 254.00 | | 239 537.00 |
HH Total exceptional expenses (VIII) | 232 976.00 | 211.00 | | 232 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | 22 043.00 | | 6 560.00 |
HJ Employee participation in company results | 12 020.00 | 8 030.00 | | 12 020.00 |
HK Income tax | 158 246.00 | 102 318.00 | | 158 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 421.00 | 1 446 115.00 | | 2 159 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 276.00 | 1 010 135.00 | | 1 817 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 145.00 | 217 990.00 | | 342 145.00 |
