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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 | 22 649.00 | 22 649.00 | | 22 649.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 107 448.00 | 24 630.00 | 82 818.00 | 107 448.00 |
AP Buildings | 1 756 709.00 | 901 561.00 | 855 148.00 | 1 756 709.00 |
AR Technical installations, industrial equipment and tools | 345 479.00 | 306 571.00 | 38 908.00 | 345 479.00 |
AT Other tangible assets | 1 199 698.00 | 886 146.00 | 313 553.00 | 1 199 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BF Loans | | | | |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 3 643 712.00 | 2 141 557.00 | 1 502 155.00 | 3 643 712.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 68 697.00 | | 68 697.00 | 68 697.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 113 942.00 | | 113 942.00 | 113 942.00 |
CO Grand total (0 to V) | 3 757 654.00 | 2 141 557.00 | 1 616 097.00 | 3 757 654.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 500.00 | 249 500.00 | | 281 500.00 |
DH Retained earnings | 8 029.00 | 7 622.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 844.00 | 32 407.00 | | 54 844.00 |
DJ Investment subsidies | 74 242.00 | 36 240.00 | | 74 242.00 |
DL TOTAL (I) | 473 614.00 | 380 769.00 | | 473 614.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 236.00 | 779 763.00 | | 902 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 456.00 | | 206.00 |
DW Advances and down payments received on current orders | 2 542.00 | 5 584.00 | | 2 542.00 |
DX Trade payables and related accounts | 40 825.00 | 68 626.00 | | 40 825.00 |
DY Tax and social security liabilities | 106 673.00 | 122 591.00 | | 106 673.00 |
EC TOTAL (IV) | 1 052 483.00 | 978 020.00 | | 1 052 483.00 |
EE Grand total (I to V) | 1 616 097.00 | 1 358 789.00 | | 1 616 097.00 |
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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 | 1 258 027.00 | | 1 258 027.00 | 1 258 027.00 |
FJ Net sales | 1 258 027.00 | | 1 258 027.00 | 1 258 027.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 786.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 1 286 116.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 206 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 237.00 | |
FW Other purchases and external expenses | | | 324 507.00 | |
FX Taxes, duties, and similar payments | | | 20 697.00 | |
FY Salaries and Wages | | | 426 838.00 | |
FZ Social Security Contributions | | | 59 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 601.00 | |
GE Other Expenses | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 1 198 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 949.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 30 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 615.00 | 12 374.00 | | 13 615.00 |
HD Total exceptional income (VII) | 13 615.00 | 12 374.00 | | 13 615.00 |
HE Exceptional expenses on management operations | 6 251.00 | 723.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 723.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | 11 651.00 | | 7 364.00 |
HK Income tax | 10 101.00 | -3 982.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 744.00 | 1 230 268.00 | | 1 299 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 900.00 | 1 197 861.00 | | 1 244 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 844.00 | 32 407.00 | | 54 844.00 |
