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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 | 695.00 | 20.00 | 675.00 | 695.00 |
AN Land | 93 629.00 | | 93 629.00 | 93 629.00 |
AP Buildings | 428 334.00 | 361 953.00 | 66 381.00 | 428 334.00 |
AR Technical installations, industrial equipment and tools | 45 930.00 | 39 995.00 | 5 935.00 | 45 930.00 |
AT Other tangible assets | 607 831.00 | 566 952.00 | 40 879.00 | 607 831.00 |
BJ TOTAL (I) | 1 176 554.00 | 968 919.00 | 207 634.00 | 1 176 554.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 111 158.00 | | 111 158.00 | 111 158.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 125 671.00 | | 125 671.00 | 125 671.00 |
CO Grand total (0 to V) | 1 302 225.00 | 968 919.00 | 333 305.00 | 1 302 225.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 180 252.00 | 136 728.00 | | 180 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344.00 | 43 524.00 | | 55 344.00 |
DJ Investment subsidies | 4 663.00 | 7 108.00 | | 4 663.00 |
DL TOTAL (I) | 282 059.00 | 229 159.00 | | 282 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 361.00 | | |
DW Advances and down payments received on current orders | 4 152.00 | 5 499.00 | | 4 152.00 |
DX Trade payables and related accounts | 2 239.00 | 19 843.00 | | 2 239.00 |
DY Tax and social security liabilities | 44 802.00 | 7 274.00 | | 44 802.00 |
EA Other liabilities | 53.00 | 56.00 | | 53.00 |
EC TOTAL (IV) | 51 246.00 | 38 033.00 | | 51 246.00 |
EE Grand total (I to V) | 333 305.00 | 267 192.00 | | 333 305.00 |
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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 | | | 92 612.00 | |
FD Production sold - goods | | | 266 127.00 | |
FJ Net sales | | | 358 739.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 360 055.00 | |
FS Purchases of goods (including customs duties) | | | 48 578.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 135 207.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 48 305.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 255.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 296 236.00 | |
GG - OPERATING RESULT (I - II) | | | 63 818.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 897.00 | 2 444.00 | | 21 897.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 038.00 | 2 444.00 | | 19 038.00 |
HK Income tax | 27 515.00 | 9 479.00 | | 27 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 954.00 | 318 851.00 | | 381 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 610.00 | 275 327.00 | | 326 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 344.00 | 43 524.00 | | 55 344.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 802.00 | 44 802.00 | | 44 802.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 094.00 | 47 094.00 | | 47 094.00 |
