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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 7 001 764.00 | 29 811.00 | 6 971 952.00 | 7 001 764.00 |
AP Buildings | 5 028 492.00 | 866 466.00 | 4 162 025.00 | 5 028 492.00 |
AR Technical installations, industrial equipment and tools | 30 199.00 | 29 796.00 | 404.00 | 30 199.00 |
AT Other tangible assets | 161 943.00 | 87 788.00 | 74 155.00 | 161 943.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 21 193 026.00 | 1 014 071.00 | 20 178 955.00 | 21 193 026.00 |
BN Goods in progress | 1 195 961.00 | | 1 195 961.00 | 1 195 961.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 47 583.00 | | 47 583.00 | 47 583.00 |
BZ Other receivables | 3 395 589.00 | | 3 395 589.00 | 3 395 589.00 |
CF Cash and cash equivalents | 920 644.00 | | 920 644.00 | 920 644.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 5 563 284.00 | | 5 563 284.00 | 5 563 284.00 |
CO Grand total (0 to V) | 26 756 310.00 | 1 014 071.00 | 25 742 239.00 | 26 756 310.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 8 968 923.00 | | 8 968 923.00 | 8 968 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 089 000.00 | 21 089 000.00 | | 21 089 000.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 243 498.00 | 243 498.00 | | 243 498.00 |
DG Other reserves | 2 425 778.00 | 2 425 778.00 | | 2 425 778.00 |
DH Retained earnings | 498 484.00 | -121 872.00 | | 498 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 376.00 | 620 355.00 | | 223 376.00 |
DJ Investment subsidies | 7 961.00 | 10 628.00 | | 7 961.00 |
DK Regulated provisions | 3 214.00 | 3 214.00 | | 3 214.00 |
DL TOTAL (I) | 24 492 211.00 | 24 271 502.00 | | 24 492 211.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 731.00 | 27 163.00 | | 1 146 731.00 |
DX Trade payables and related accounts | 28 093.00 | 22 501.00 | | 28 093.00 |
DY Tax and social security liabilities | 33 506.00 | 31 853.00 | | 33 506.00 |
EA Other liabilities | 3 024.00 | 6 050 599.00 | | 3 024.00 |
EB Prepaid income (2) | 38 595.00 | 37 718.00 | | 38 595.00 |
EC TOTAL (IV) | 1 250 027.00 | 6 169 833.00 | | 1 250 027.00 |
EE Grand total (I to V) | 25 742 239.00 | 30 441 335.00 | | 25 742 239.00 |
EG Accrued income and payables due within one year | 1 250 027.00 | 6 169 833.00 | | 1 250 027.00 |
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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 | 76 396.00 | | 76 396.00 | 76 396.00 |
FG Production sold - services | 400 843.00 | | 400 843.00 | 400 843.00 |
FJ Net sales | 477 239.00 | | 477 239.00 | 477 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 492 812.00 | |
FW Other purchases and external expenses | | | 118 595.00 | |
FX Taxes, duties, and similar payments | | | 60 404.00 | |
FY Salaries and Wages | | | 109 977.00 | |
FZ Social Security Contributions | | | 59 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 554 788.00 | |
GG - OPERATING RESULT (I - II) | | | -61 976.00 | |
GK Income from other securities and fixed asset receivables | | | 303 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 303 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 16 833.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 16 833.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 500.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 5 973.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | 10 861.00 | | 1 317.00 |
HK Income tax | 19 190.00 | | | 19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 704.00 | 1 459 837.00 | | 798 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 328.00 | 839 482.00 | | 575 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 376.00 | 620 355.00 | | 223 376.00 |
