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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
AN Land | 290 024.00 | | 290 024.00 | 290 024.00 |
AP Buildings | 2 882 257.00 | 583 988.00 | 2 298 269.00 | 2 882 257.00 |
AR Technical installations, industrial equipment and tools | 84 371.00 | 69 701.00 | 14 670.00 | 84 371.00 |
AT Other tangible assets | 891 604.00 | 551 098.00 | 340 507.00 | 891 604.00 |
AV Fixed assets in progress | 324 687.00 | | 324 687.00 | 324 687.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 482 633.00 | 1 214 427.00 | 3 268 206.00 | 4 482 633.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 183 532.00 | | 183 532.00 | 183 532.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 290 707.00 | | 290 707.00 | 290 707.00 |
CO Grand total (0 to V) | 4 773 340.00 | 1 214 427.00 | 3 558 913.00 | 4 773 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 228 873.00 | 228 873.00 | | 228 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 233.00 | 155 654.00 | | 175 233.00 |
DL TOTAL (I) | 569 106.00 | 549 528.00 | | 569 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 561.00 | 1 459 416.00 | | 1 309 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 778.00 | 1 578 860.00 | | 1 624 778.00 |
DW Advances and down payments received on current orders | 5 846.00 | 7 209.00 | | 5 846.00 |
DX Trade payables and related accounts | 2 761.00 | 5 574.00 | | 2 761.00 |
DY Tax and social security liabilities | 44 480.00 | 45 400.00 | | 44 480.00 |
EA Other liabilities | 2 381.00 | 2 706.00 | | 2 381.00 |
EC TOTAL (IV) | 2 989 807.00 | 3 099 165.00 | | 2 989 807.00 |
EE Grand total (I to V) | 3 558 913.00 | 3 648 693.00 | | 3 558 913.00 |
EG Accrued income and payables due within one year | 1 836 407.00 | 1 698 900.00 | | 1 836 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 565.00 | | 79 565.00 | 79 565.00 |
FG Production sold - services | 883 866.00 | | 883 866.00 | 883 866.00 |
FJ Net sales | 963 431.00 | | 963 431.00 | 963 431.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 969 900.00 | |
FU Purchases of raw materials and other supplies | | | 31 029.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 199 047.00 | |
FX Taxes, duties, and similar payments | | | 44 365.00 | |
FY Salaries and Wages | | | 216 023.00 | |
FZ Social Security Contributions | | | 91 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 581.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 746 415.00 | |
GG - OPERATING RESULT (I - II) | | | 223 484.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 48 723.00 | |
GU Total financial expenses (VI) | | | 48 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | 10 897.00 | | 2 553.00 |
A2 TOTAL ASSETS | 27 595.00 | 26 545.00 | | 27 595.00 |
A4 Equity method investments | 329.00 | 352.00 | | 329.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 12 373.00 | | | 12 373.00 |
HD Total exceptional income (VII) | 12 617.00 | | | 12 617.00 |
HF Exceptional expenses on capital transactions | 12 373.00 | | | 12 373.00 |
HH Total exceptional expenses (VIII) | 12 373.00 | | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 744.00 | 966 716.00 | | 982 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 511.00 | 811 061.00 | | 807 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 233.00 | 155 654.00 | | 175 233.00 |
