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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 1 691 020.00 | 1 196 707.00 | 494 312.00 | 1 691 020.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 15 515.00 | 15 515.00 | | 15 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 3 828 553.00 | 1 224 367.00 | 2 604 186.00 | 3 828 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 628.00 | | 192 628.00 | 192 628.00 |
BZ Other receivables | 381 706.00 | | 381 706.00 | 381 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 234 296.00 | | 1 234 296.00 | 1 234 296.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 1 814 478.00 | | 1 814 478.00 | 1 814 478.00 |
CO Grand total (0 to V) | 5 643 031.00 | 1 224 367.00 | 4 418 664.00 | 5 643 031.00 |
CP Shares due in less than one year | 5 846.00 | | | 5 846.00 |
CU Other investments | 1 978 634.00 | | 1 978 634.00 | 1 978 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 386 293.00 | 2 386 256.00 | | 2 386 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 379.00 | 336 796.00 | | 380 379.00 |
DL TOTAL (I) | 3 494 957.00 | 3 451 337.00 | | 3 494 957.00 |
DU Loans and Debts from Credit Institutions (3) | 139 844.00 | 180 408.00 | | 139 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 508.00 | 470 101.00 | | 648 508.00 |
DX Trade payables and related accounts | 13 484.00 | 146 003.00 | | 13 484.00 |
DY Tax and social security liabilities | 105 668.00 | 228 572.00 | | 105 668.00 |
EA Other liabilities | 16 202.00 | 5 913.00 | | 16 202.00 |
EB Prepaid income (2) | | 11 447.00 | | |
EC TOTAL (IV) | 923 707.00 | 1 042 444.00 | | 923 707.00 |
EE Grand total (I to V) | 4 418 664.00 | 4 493 781.00 | | 4 418 664.00 |
EG Accrued income and payables due within one year | 825 102.00 | 1 042 444.00 | | 825 102.00 |
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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 | 693 418.00 | | 693 418.00 | 693 418.00 |
FJ Net sales | 693 418.00 | | 693 418.00 | 693 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 693 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 462.00 | |
FW Other purchases and external expenses | | | 462 372.00 | |
FX Taxes, duties, and similar payments | | | 142 379.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 678 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 880.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 441 659.00 | |
GQ Financial allocations to depreciation and provisions | | | -470.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GT Net expenses on sales of marketable securities | | | 552.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 610.00 | 2 500.00 | | 69 610.00 |
HD Total exceptional income (VII) | 69 610.00 | 4 022.00 | | 69 610.00 |
HF Exceptional expenses on capital transactions | 9 536.00 | 468.00 | | 9 536.00 |
HH Total exceptional expenses (VIII) | 69 536.00 | 468.00 | | 69 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 3 554.00 | | 75.00 |
HK Income tax | 69 053.00 | 29 291.00 | | 69 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 716.00 | 2 774 133.00 | | 1 204 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 337.00 | 2 437 338.00 | | 824 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 379.00 | 336 796.00 | | 380 379.00 |
