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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 | 16 041.00 | 16 041.00 | | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 469 522.00 | 67 111.00 | 402 412.00 | 469 522.00 |
AP Buildings | 2 058 422.00 | 416 918.00 | 1 641 504.00 | 2 058 422.00 |
AR Technical installations, industrial equipment and tools | 305 916.00 | 242 128.00 | 63 787.00 | 305 916.00 |
AT Other tangible assets | 553 276.00 | 469 288.00 | 83 988.00 | 553 276.00 |
BD Other fixed assets | 126 325.00 | 12 097.00 | 114 228.00 | 126 325.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 3 538 287.00 | 1 223 584.00 | 2 314 703.00 | 3 538 287.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 742.00 | 7 839.00 | 192 903.00 | 200 742.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 500 000.00 | 20 730.00 | 479 270.00 | 500 000.00 |
CF Cash and cash equivalents | 841 666.00 | | 841 666.00 | 841 666.00 |
CH Prepaid expenses | 87 565.00 | | 87 565.00 | 87 565.00 |
CJ TOTAL (II) | 1 640 407.00 | 28 569.00 | 1 611 838.00 | 1 640 407.00 |
CO Grand total (0 to V) | 5 178 693.00 | 1 252 153.00 | 3 926 541.00 | 5 178 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 883 315.00 | 1 831 571.00 | | 1 883 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 816.00 | 51 744.00 | | 93 816.00 |
DJ Investment subsidies | 443 812.00 | 474 453.00 | | 443 812.00 |
DL TOTAL (I) | 2 462 866.00 | 2 399 691.00 | | 2 462 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 371.00 | 1 409 455.00 | | 1 162 371.00 |
DW Advances and down payments received on current orders | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 55 609.00 | 49 793.00 | | 55 609.00 |
DY Tax and social security liabilities | 244 321.00 | 259 776.00 | | 244 321.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 1 463 674.00 | 1 719 026.00 | | 1 463 674.00 |
EE Grand total (I to V) | 3 926 541.00 | 4 118 717.00 | | 3 926 541.00 |
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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 | | | 5 000.00 | |
FD Production sold - goods | | | 1 465 174.00 | |
FJ Net sales | | | 1 470 174.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 1 472 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 16 208.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 449 517.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 454 180.00 | |
FZ Social Security Contributions | | | 223 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 362.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 338 611.00 | |
GG - OPERATING RESULT (I - II) | | | 134 274.00 | |
GP Total financial income (V) | | | 33 162.00 | |
GU Total financial expenses (VI) | | | 54 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 805.00 | 86 022.00 | | 278 805.00 |
HH Total exceptional expenses (VIII) | 271 466.00 | 68 047.00 | | 271 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | 17 974.00 | | 7 339.00 |
HK Income tax | 26 536.00 | 9 809.00 | | 26 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 853.00 | 1 434 413.00 | | 1 784 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 037.00 | 1 382 669.00 | | 1 691 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 816.00 | 51 744.00 | | 93 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 609.00 | 55 609.00 | | 55 609.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 200 742.00 | 200 742.00 | | 200 742.00 |
VH Loans with a maturity of more than one year at origin | 1 162 371.00 | 158 888.00 | 469 143.00 | 1 162 371.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 226 959.00 | | | 226 959.00 |
VP Miscellaneous | 8 732.00 | 8 732.00 | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 321.00 | 244 321.00 | | 244 321.00 |
VS Prepaid expenses | 87 565.00 | 87 565.00 | | 87 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 478.00 | 297 039.00 | 4 439.00 | 301 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 211.00 | 459 728.00 | 469 143.00 | 1 463 211.00 |
