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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 911 566.00 | 725 955.00 | 185 610.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 85 971.00 | 76 323.00 | 9 648.00 | 85 971.00 |
AT Other tangible assets | 567 924.00 | 389 433.00 | 178 490.00 | 567 924.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 646 433.00 | 1 194 694.00 | 451 739.00 | 1 646 433.00 |
BL Raw materials, supplies | 10 565.00 | | 10 565.00 | 10 565.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 9 783.00 | 2 779.00 | 7 004.00 | 9 783.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 117 516.00 | | 117 516.00 | 117 516.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 177 428.00 | 2 779.00 | 174 649.00 | 177 428.00 |
CO Grand total (0 to V) | 1 823 862.00 | 1 197 474.00 | 626 388.00 | 1 823 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 71 954.00 | | | 71 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 541.00 | | | 77 541.00 |
DL TOTAL (I) | 283 651.00 | | | 283 651.00 |
DU Loans and Debts from Credit Institutions (3) | 120 787.00 | | | 120 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 459.00 | | | 101 459.00 |
DW Advances and down payments received on current orders | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 49 515.00 | | | 49 515.00 |
DY Tax and social security liabilities | 57 767.00 | | | 57 767.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 342 737.00 | | | 342 737.00 |
EE Grand total (I to V) | 626 388.00 | | | 626 388.00 |
EG Accrued income and payables due within one year | 289 467.00 | | | 289 467.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 1 048 831.00 | | 1 048 831.00 | 1 048 831.00 |
FJ Net sales | 1 049 381.00 | | 1 049 381.00 | 1 049 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 053 388.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 106 969.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 270 152.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 285 726.00 | |
FZ Social Security Contributions | | | 64 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 82 444.00 | |
GF Total Operating Expenses (II) | | | 948 322.00 | |
GG - OPERATING RESULT (I - II) | | | 105 066.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | | | 2 834.00 |
A4 Equity method investments | 81 259.00 | | | 81 259.00 |
HK Income tax | 21 730.00 | | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 429.00 | | | 1 053 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 887.00 | | | 975 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 541.00 | | | 77 541.00 |
