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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 | 7 200.00 | 1 220.00 | 5 980.00 | 7 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 183 569.00 | 49 447.00 | 134 122.00 | 183 569.00 |
AP Buildings | 1 571 062.00 | 792 099.00 | 778 964.00 | 1 571 062.00 |
AR Technical installations, industrial equipment and tools | 581 603.00 | 336 705.00 | 244 898.00 | 581 603.00 |
AT Other tangible assets | 24 161.00 | 20 829.00 | 3 332.00 | 24 161.00 |
AX Advances and down payments | 80 271.00 | | 80 271.00 | 80 271.00 |
BJ TOTAL (I) | 2 447 866.00 | 1 200 300.00 | 1 247 566.00 | 2 447 866.00 |
BL Raw materials, supplies | 14 948.00 | | 14 948.00 | 14 948.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 668 863.00 | 164.00 | 668 699.00 | 668 863.00 |
CF Cash and cash equivalents | 28 922.00 | | 28 922.00 | 28 922.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 718 429.00 | 164.00 | 718 266.00 | 718 429.00 |
CO Grand total (0 to V) | 3 166 295.00 | 1 200 463.00 | 1 965 832.00 | 3 166 295.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 906.00 | 145 761.00 | | 337 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 921.00 | 342 145.00 | | 237 921.00 |
DJ Investment subsidies | 26 563.00 | 31 323.00 | | 26 563.00 |
DL TOTAL (I) | 603 490.00 | 520 330.00 | | 603 490.00 |
DU Loans and Debts from Credit Institutions (3) | 701 217.00 | 244 570.00 | | 701 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1 881.00 | | 247.00 |
DW Advances and down payments received on current orders | 66 519.00 | 27 393.00 | | 66 519.00 |
DX Trade payables and related accounts | 477 370.00 | 603 725.00 | | 477 370.00 |
DY Tax and social security liabilities | 21 166.00 | 208 543.00 | | 21 166.00 |
EA Other liabilities | 3 112.00 | 265 132.00 | | 3 112.00 |
EC TOTAL (IV) | 1 362 342.00 | 1 351 245.00 | | 1 362 342.00 |
EE Grand total (I to V) | 1 965 832.00 | 1 871 574.00 | | 1 965 832.00 |
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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 | | | 271 954.00 | |
FD Production sold - goods | | | 1 660 266.00 | |
FJ Net sales | | | 1 932 220.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 1 937 582.00 | |
FS Purchases of goods (including customs duties) | | | 106 745.00 | |
FT Inventory change (goods) | | | 3 339.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 1 031 000.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 240 296.00 | |
FZ Social Security Contributions | | | 51 065.00 | |
GB Operating Expenses - Provisions | | | 115 377.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 1 592 488.00 | |
GG - OPERATING RESULT (I - II) | | | 345 094.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 605.00 | 239 537.00 | | 5 605.00 |
HH Total exceptional expenses (VIII) | 321.00 | 232 976.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 6 560.00 | | 5 284.00 |
HJ Employee participation in company results | 14 931.00 | 12 020.00 | | 14 931.00 |
HK Income tax | 91 412.00 | 58 246.00 | | 91 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 187.00 | 2 159 421.00 | | 1 943 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 266.00 | 1 817 648.00 | | 1 705 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 921.00 | 342 145.00 | | 237 921.00 |
