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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 4 338.00 | 48.00 | 4 290.00 | 4 338.00 |
AN Land | 273 794.00 | 214 207.00 | 59 587.00 | 273 794.00 |
AP Buildings | 671 321.00 | 488 020.00 | 183 300.00 | 671 321.00 |
AR Technical installations, industrial equipment and tools | 933 050.00 | 877 150.00 | 55 900.00 | 933 050.00 |
AT Other tangible assets | 106 019.00 | 99 894.00 | 6 124.00 | 106 019.00 |
AX Advances and down payments | 169 760.00 | | 169 760.00 | 169 760.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 2 193 538.00 | 1 681 371.00 | 512 167.00 | 2 193 538.00 |
BL Raw materials, supplies | 13 873.00 | | 13 873.00 | 13 873.00 |
BN Goods in progress | 22 149.00 | | 22 149.00 | 22 149.00 |
BP Services in progress | 210 643.00 | | 210 643.00 | 210 643.00 |
BR Intermediate and finished products | 328 115.00 | | 328 115.00 | 328 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 606.00 | | 297 606.00 | 297 606.00 |
BZ Other receivables | 90 234.00 | | 90 234.00 | 90 234.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 027 465.00 | | 1 027 465.00 | 1 027 465.00 |
CO Grand total (0 to V) | 3 221 003.00 | 1 681 371.00 | 1 539 632.00 | 3 221 003.00 |
CS Evaluated investments - equity method | 30 566.00 | | 30 566.00 | 30 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 040.00 | 117 040.00 | | 117 040.00 |
DB Share, merger, contribution premiums, etc. | 4 275.00 | 4 275.00 | | 4 275.00 |
DD Legal reserve (1) | 165 070.00 | 341.00 | | 165 070.00 |
DE Statutory or contractual reserves | 27 501.00 | 27 501.00 | | 27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 164 729.00 | | 53 987.00 |
DJ Investment subsidies | 42 896.00 | 46 691.00 | | 42 896.00 |
DK Regulated provisions | 1 237.00 | 24 921.00 | | 1 237.00 |
DL TOTAL (I) | 412 008.00 | 385 499.00 | | 412 008.00 |
DU Loans and Debts from Credit Institutions (3) | 297 209.00 | 190 707.00 | | 297 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 215.00 | 190 684.00 | | 169 215.00 |
DX Trade payables and related accounts | 141 342.00 | 93 525.00 | | 141 342.00 |
DY Tax and social security liabilities | 89 902.00 | 138 319.00 | | 89 902.00 |
EA Other liabilities | 429 953.00 | 497 704.00 | | 429 953.00 |
EC TOTAL (IV) | 1 127 623.00 | 1 110 940.00 | | 1 127 623.00 |
EE Grand total (I to V) | 1 539 632.00 | 1 496 439.00 | | 1 539 632.00 |
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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 | | | | |
FG Production sold - services | | | 811 278.00 | |
FJ Net sales | | | 811 278.00 | |
FM Inventory production | | | 39 302.00 | |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 855 552.00 | |
FW Other purchases and external expenses | | | 219 698.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FZ Social Security Contributions | | | 355 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 605.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 814 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 728.00 | 22 233.00 | | 27 728.00 |
HD Total exceptional income (VII) | 27 728.00 | 22 233.00 | | 27 728.00 |
HE Exceptional expenses on management operations | 13.00 | 1 633.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 633.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 715.00 | 20 599.00 | | 27 715.00 |
HK Income tax | 11 722.00 | 72 263.00 | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 373.00 | 1 172 186.00 | | 883 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 386.00 | 1 007 457.00 | | 829 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 987.00 | 164 729.00 | | 53 987.00 |
