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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 | 66 549.00 | 24 623.00 | 41 925.00 | 66 549.00 |
AP Buildings | 1 341 000.00 | 94 429.00 | 1 246 570.00 | 1 341 000.00 |
AR Technical installations, industrial equipment and tools | 211 904.00 | 94 605.00 | 117 299.00 | 211 904.00 |
AT Other tangible assets | 1 197 084.00 | 807 107.00 | 389 977.00 | 1 197 084.00 |
BJ TOTAL (I) | 2 816 538.00 | 1 020 764.00 | 1 795 773.00 | 2 816 538.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 21 904.00 | 80.00 | 21 823.00 | 21 904.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 92 386.00 | | 92 386.00 | 92 386.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 182 951.00 | 80.00 | 182 870.00 | 182 951.00 |
CO Grand total (0 to V) | 2 999 489.00 | 1 020 845.00 | 1 978 644.00 | 2 999 489.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 345.00 | -7 053.00 | | 183 345.00 |
DL TOTAL (I) | 184 345.00 | -6 053.00 | | 184 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 961.00 | 411 073.00 | | 401 961.00 |
DW Advances and down payments received on current orders | 4 804.00 | 4 373.00 | | 4 804.00 |
DX Trade payables and related accounts | 92 110.00 | 102 959.00 | | 92 110.00 |
DY Tax and social security liabilities | 79 554.00 | 104 174.00 | | 79 554.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 2 025 525.00 | | 211.00 |
EA Other liabilities | 1 215 656.00 | | | 1 215 656.00 |
EC TOTAL (IV) | 1 794 298.00 | 2 648 105.00 | | 1 794 298.00 |
EE Grand total (I to V) | 1 978 644.00 | 2 642 052.00 | | 1 978 644.00 |
EG Accrued income and payables due within one year | 1 789 494.00 | 2 648 105.00 | | 1 789 494.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 1 009 268.00 | | 1 009 268.00 | 1 009 268.00 |
FJ Net sales | 1 009 397.00 | | 1 009 397.00 | 1 009 397.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 010 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 38 714.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 209 299.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 179 411.00 | |
FZ Social Security Contributions | | | 35 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 50 116.00 | |
GF Total Operating Expenses (II) | | | 841 820.00 | |
GG - OPERATING RESULT (I - II) | | | 169 136.00 | |
GR Interest and similar expenses | | | 38 964.00 | |
GU Total financial expenses (VI) | | | 38 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | 402.00 | | 884.00 |
A4 Equity method investments | 38 683.00 | 35 151.00 | | 38 683.00 |
HA Exceptional income from management transactions | 53 390.00 | | | 53 390.00 |
HD Total exceptional income (VII) | 53 390.00 | | | 53 390.00 |
HE Exceptional expenses on management operations | 216.00 | 127.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 127.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 173.00 | -127.00 | | 53 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 347.00 | 931 545.00 | | 1 064 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 001.00 | 938 598.00 | | 881 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 345.00 | -7 053.00 | | 183 345.00 |
