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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 | 10 485.00 | 2 183.00 | 8 302.00 | 10 485.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 356 943.00 | 193 915.00 | 163 028.00 | 356 943.00 |
AP Buildings | 1 417 662.00 | 1 035 300.00 | 382 362.00 | 1 417 662.00 |
AR Technical installations, industrial equipment and tools | 1 287 571.00 | 1 080 147.00 | 207 424.00 | 1 287 571.00 |
AT Other tangible assets | 119 239.00 | 104 279.00 | 14 960.00 | 119 239.00 |
AX Advances and down payments | 52 909.00 | | 52 909.00 | 52 909.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 251 165.00 | 2 419 824.00 | 831 341.00 | 3 251 165.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 284 647.00 | 2 241.00 | 282 406.00 | 284 647.00 |
BZ Other receivables | 1 296 482.00 | | 1 296 482.00 | 1 296 482.00 |
CF Cash and cash equivalents | 53 400.00 | | 53 400.00 | 53 400.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 1 688 208.00 | 2 241.00 | 1 685 967.00 | 1 688 208.00 |
CO Grand total (0 to V) | 4 939 373.00 | 2 422 065.00 | 2 517 308.00 | 4 939 373.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 485 790.00 | 463 890.00 | | 485 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 471.00 | 381 451.00 | | 245 471.00 |
DL TOTAL (I) | 739 677.00 | 853 755.00 | | 739 677.00 |
DU Loans and Debts from Credit Institutions (3) | 28 648.00 | 83 454.00 | | 28 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 310.00 | | |
DW Advances and down payments received on current orders | 109 341.00 | 31 088.00 | | 109 341.00 |
DX Trade payables and related accounts | 1 099 712.00 | 876 036.00 | | 1 099 712.00 |
DY Tax and social security liabilities | 254 199.00 | 260 534.00 | | 254 199.00 |
EA Other liabilities | 285 730.00 | 67 692.00 | | 285 730.00 |
EC TOTAL (IV) | 1 777 632.00 | 1 320 113.00 | | 1 777 632.00 |
EE Grand total (I to V) | 2 517 308.00 | 2 173 868.00 | | 2 517 308.00 |
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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 | | | 327 208.00 | |
FD Production sold - goods | | | 3 185 206.00 | |
FJ Net sales | | | 3 512 414.00 | |
FQ Other income | | | 59 927.00 | |
FR Total operating income (I) | | | 3 572 342.00 | |
FS Purchases of goods (including customs duties) | | | 276 310.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 2 085 810.00 | |
FX Taxes, duties, and similar payments | | | 79 263.00 | |
FY Salaries and Wages | | | 524 001.00 | |
FZ Social Security Contributions | | | 116 353.00 | |
GB Operating Expenses - Provisions | | | 116 164.00 | |
GE Other Expenses | | | 59 301.00 | |
GF Total Operating Expenses (II) | | | 3 253 190.00 | |
GG - OPERATING RESULT (I - II) | | | 319 152.00 | |
GP Total financial income (V) | | | 835.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 257.00 | 39 323.00 | | 49 257.00 |
HH Total exceptional expenses (VIII) | 32 027.00 | 26 783.00 | | 32 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 230.00 | 12 540.00 | | 17 230.00 |
HJ Employee participation in company results | 3 883.00 | 9 709.00 | | 3 883.00 |
HK Income tax | 85 980.00 | 154 767.00 | | 85 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 434.00 | 3 252 073.00 | | 3 622 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 963.00 | 2 870 622.00 | | 3 376 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 471.00 | 381 451.00 | | 245 471.00 |
