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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 | 3 309.00 | 1 982.00 | 1 326.00 | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 61 106.00 | | 61 106.00 | 61 106.00 |
AP Buildings | 274 736.00 | 69 057.00 | 205 679.00 | 274 736.00 |
AR Technical installations, industrial equipment and tools | 2 293 243.00 | 462 833.00 | 1 830 409.00 | 2 293 243.00 |
AT Other tangible assets | 19 302.00 | 13 257.00 | 6 044.00 | 19 302.00 |
AV Fixed assets in progress | 1 419 827.00 | | 1 419 827.00 | 1 419 827.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 126 222.00 | 547 131.00 | 3 579 090.00 | 4 126 222.00 |
BL Raw materials, supplies | 69 470.00 | | 69 470.00 | 69 470.00 |
BX Customers and related accounts | 855 997.00 | 9 629.00 | 846 368.00 | 855 997.00 |
BZ Other receivables | 627 914.00 | | 627 914.00 | 627 914.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 885 365.00 | | 885 365.00 | 885 365.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 2 951 008.00 | 9 629.00 | 2 941 379.00 | 2 951 008.00 |
CO Grand total (0 to V) | 7 077 230.00 | 556 760.00 | 6 520 469.00 | 7 077 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 981 988.00 | 549 631.00 | | 981 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 864.00 | 432 357.00 | | 537 864.00 |
DJ Investment subsidies | 364 327.00 | 14 601.00 | | 364 327.00 |
DK Regulated provisions | 21 614.00 | 26 795.00 | | 21 614.00 |
DL TOTAL (I) | 2 073 746.00 | 1 191 336.00 | | 2 073 746.00 |
DN Conditional advances | 8 857.00 | 11 810.00 | | 8 857.00 |
DO TOTAL (II) | 8 857.00 | 11 810.00 | | 8 857.00 |
DQ Provisions for Expenses | 18 645.00 | 35 817.00 | | 18 645.00 |
DR TOTAL (IV) | 18 645.00 | 35 817.00 | | 18 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 138.00 | 69 912.00 | | 1 820 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 283 639.00 | 206 397.00 | | 283 639.00 |
DY Tax and social security liabilities | 383 961.00 | 414 960.00 | | 383 961.00 |
DZ Fixed asset liabilities and related accounts | 905 868.00 | | | 905 868.00 |
EA Other liabilities | 25 611.00 | 6 577.00 | | 25 611.00 |
EC TOTAL (IV) | 4 419 220.00 | 697 848.00 | | 4 419 220.00 |
EE Grand total (I to V) | 6 520 469.00 | 1 936 812.00 | | 6 520 469.00 |
EG Accrued income and payables due within one year | 2 765 643.00 | 658 522.00 | | 2 765 643.00 |
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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 | -6 279.00 | | -6 279.00 | -6 279.00 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 3 167 067.00 | 55 689.00 | 3 222 757.00 | 3 167 067.00 |
FJ Net sales | 3 161 111.00 | 55 689.00 | 3 216 801.00 | 3 161 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 221 838.00 | |
FU Purchases of raw materials and other supplies | | | 218 880.00 | |
FV Inventory change (raw materials and supplies) | | | -29 700.00 | |
FW Other purchases and external expenses | | | 836 363.00 | |
FX Taxes, duties, and similar payments | | | 53 337.00 | |
FY Salaries and Wages | | | 979 574.00 | |
FZ Social Security Contributions | | | 352 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 481 514.00 | |
GG - OPERATING RESULT (I - II) | | | 740 323.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 24 507.00 | |
GU Total financial expenses (VI) | | | 24 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 675.00 | 2 957.00 | | 17 675.00 |
HB Exceptional income from capital transactions | 3 873.00 | 804.00 | | 3 873.00 |
HC Reversals of provisions and transfers of expenses | 24 222.00 | 10 211.00 | | 24 222.00 |
HD Total exceptional income (VII) | 45 770.00 | 13 972.00 | | 45 770.00 |
HG Exceptional depreciation and provisions | 1 869.00 | 15 603.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 15 603.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 901.00 | -1 630.00 | | 43 901.00 |
HK Income tax | 226 048.00 | 190 723.00 | | 226 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 803.00 | 2 962 913.00 | | 3 271 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 939.00 | 2 530 556.00 | | 2 733 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 864.00 | 432 357.00 | | 537 864.00 |
HQ References: Real Estate Leasing | 48 762.00 | 50 568.00 | | 48 762.00 |
