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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 300.00 | 144 300.00 | | 144 300.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AJ Other Intangible Assets | 20 352.00 | | 20 352.00 | 20 352.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 1 228 473.00 | 4 820 281.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 29 945.00 | 8 480.00 | 38 425.00 |
AT Other tangible assets | 522 704.00 | 315 743.00 | 206 960.00 | 522 704.00 |
AV Fixed assets in progress | 8 314.00 | | 8 314.00 | 8 314.00 |
BH Other financial assets | 41 459.00 | | 41 459.00 | 41 459.00 |
BJ TOTAL (I) | 7 583 109.00 | 1 719 462.00 | 5 863 647.00 | 7 583 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 235 556.00 | | 235 556.00 | 235 556.00 |
CD Marketable securities | 330 947.00 | | 330 947.00 | 330 947.00 |
CF Cash and cash equivalents | 655 579.00 | | 655 579.00 | 655 579.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 234 475.00 | | 1 234 475.00 | 1 234 475.00 |
CO Grand total (0 to V) | 8 817 583.00 | 1 719 462.00 | 7 098 122.00 | 8 817 583.00 |
CP Shares due in less than one year | 41 459.00 | | | 41 459.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064 000.00 | 6 064 000.00 | | 6 064 000.00 |
DB Share, merger, contribution premiums, etc. | -1 039 120.00 | -1 039 120.00 | | -1 039 120.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DH Retained earnings | 158 163.00 | 136 027.00 | | 158 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 24 748.00 | | 25 969.00 |
DL TOTAL (I) | 5 211 624.00 | 5 185 655.00 | | 5 211 624.00 |
DU Loans and Debts from Credit Institutions (3) | 138 175.00 | | | 138 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 198.00 | 1 521 218.00 | | 1 523 198.00 |
DX Trade payables and related accounts | 138 370.00 | 142 122.00 | | 138 370.00 |
DY Tax and social security liabilities | 85 954.00 | 75 634.00 | | 85 954.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | | 10 706.00 | | |
EC TOTAL (IV) | 1 886 497.00 | 1 750 479.00 | | 1 886 497.00 |
EE Grand total (I to V) | 7 098 122.00 | 6 936 134.00 | | 7 098 122.00 |
EG Accrued income and payables due within one year | 1 778 395.00 | 1 750 479.00 | | 1 778 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 304 805.00 | | 1 304 805.00 | 1 304 805.00 |
FJ Net sales | 1 304 805.00 | | 1 304 805.00 | 1 304 805.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 312 924.00 | |
FS Purchases of goods (including customs duties) | | | 44 294.00 | |
FU Purchases of raw materials and other supplies | | | 39 040.00 | |
FW Other purchases and external expenses | | | 511 189.00 | |
FX Taxes, duties, and similar payments | | | 60 927.00 | |
FY Salaries and Wages | | | 337 849.00 | |
FZ Social Security Contributions | | | 120 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 277 144.00 | |
GG - OPERATING RESULT (I - II) | | | 35 779.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 549.00 | 5 558.00 | | 7 549.00 |
HA Exceptional income from management transactions | 1 432.00 | 503.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 503.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 1 318.00 | 2 121.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 2 121.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -1 617.00 | | 114.00 |
HK Income tax | 3 306.00 | 2 768.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 511.00 | 1 293 414.00 | | 1 319 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 542.00 | 1 268 667.00 | | 1 293 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 969.00 | 24 748.00 | | 25 969.00 |
