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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 | 16 233.00 | 13 335.00 | 2 898.00 | 16 233.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 121 587.00 | 2 934 761.00 | 186 826.00 | 3 121 587.00 |
AR Technical installations, industrial equipment and tools | 285 316.00 | 268 016.00 | 17 300.00 | 285 316.00 |
AT Other tangible assets | 97 665.00 | 88 146.00 | 9 518.00 | 97 665.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 3 673 316.00 | 3 304 259.00 | 369 057.00 | 3 673 316.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 2 628.00 | 823.00 | 1 805.00 | 2 628.00 |
BZ Other receivables | 511 659.00 | | 511 659.00 | 511 659.00 |
CF Cash and cash equivalents | 742 492.00 | | 742 492.00 | 742 492.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 263 504.00 | 823.00 | 1 262 681.00 | 1 263 504.00 |
CO Grand total (0 to V) | 4 936 821.00 | 3 305 083.00 | 1 631 738.00 | 4 936 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 962 971.00 | | | 962 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 437.00 | | | 124 437.00 |
DJ Investment subsidies | 1 079.00 | | | 1 079.00 |
DL TOTAL (I) | 1 132 488.00 | | | 1 132 488.00 |
DU Loans and Debts from Credit Institutions (3) | 315 366.00 | | | 315 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DW Advances and down payments received on current orders | 14 602.00 | | | 14 602.00 |
DX Trade payables and related accounts | 72 063.00 | | | 72 063.00 |
DY Tax and social security liabilities | 81 405.00 | | | 81 405.00 |
EA Other liabilities | 13 503.00 | | | 13 503.00 |
EC TOTAL (IV) | 499 249.00 | | | 499 249.00 |
EE Grand total (I to V) | 1 631 738.00 | | | 1 631 738.00 |
EG Accrued income and payables due within one year | 184 647.00 | | | 184 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 971 405.00 | | 971 405.00 | 971 405.00 |
FJ Net sales | 971 898.00 | | 971 898.00 | 971 898.00 |
FO Operating subsidies | | | 23 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 003 747.00 | |
FS Purchases of goods (including customs duties) | | | 58 906.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 11 020.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 372 498.00 | |
FX Taxes, duties, and similar payments | | | 28 002.00 | |
FY Salaries and Wages | | | 251 157.00 | |
FZ Social Security Contributions | | | 16 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 34 256.00 | |
GF Total Operating Expenses (II) | | | 840 280.00 | |
GG - OPERATING RESULT (I - II) | | | 163 467.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | | | 8 205.00 |
A4 Equity method investments | 34 037.00 | | | 34 037.00 |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HK Income tax | 39 498.00 | | | 39 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 462.00 | | | 1 006 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 025.00 | | | 882 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 437.00 | | | 124 437.00 |
