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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
AN Land | 143 827.00 | 46 998.00 | 96 828.00 | 143 827.00 |
AP Buildings | 2 181 123.00 | 1 985 945.00 | 195 177.00 | 2 181 123.00 |
AR Technical installations, industrial equipment and tools | 329 804.00 | 300 173.00 | 29 631.00 | 329 804.00 |
AT Other tangible assets | 10 750.00 | 10 750.00 | | 10 750.00 |
AV Fixed assets in progress | 837.00 | | 837.00 | 837.00 |
BF Loans | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 022 471.00 | 2 359 290.00 | 663 180.00 | 3 022 471.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 14 188.00 | 1 515.00 | 12 673.00 | 14 188.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 300 843.00 | | 300 843.00 | 300 843.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 377 699.00 | 1 515.00 | 376 183.00 | 377 699.00 |
CO Grand total (0 to V) | 3 400 170.00 | 2 360 806.00 | 1 039 364.00 | 3 400 170.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 177 059.00 | 895.00 | | 177 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 583.00 | 176 163.00 | | 61 583.00 |
DL TOTAL (I) | 240 166.00 | 178 583.00 | | 240 166.00 |
DU Loans and Debts from Credit Institutions (3) | 617 042.00 | 454 283.00 | | 617 042.00 |
DW Advances and down payments received on current orders | 72 918.00 | 73 364.00 | | 72 918.00 |
DY Tax and social security liabilities | 85 477.00 | 74 322.00 | | 85 477.00 |
DZ Fixed asset liabilities and related accounts | 23 759.00 | 9 116.00 | | 23 759.00 |
EC TOTAL (IV) | 799 197.00 | 611 088.00 | | 799 197.00 |
EE Grand total (I to V) | 1 039 364.00 | 789 670.00 | | 1 039 364.00 |
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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 | 19 948.00 | | 19 948.00 | 19 948.00 |
FG Production sold - services | 428 924.00 | | 428 924.00 | 428 924.00 |
FJ Net sales | 448 872.00 | | 448 872.00 | 448 872.00 |
FO Operating subsidies | | | 18 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 434.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 549 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 977.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 34 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 157 736.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 161 407.00 | |
FZ Social Security Contributions | | | 11 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 32 517.00 | |
GF Total Operating Expenses (II) | | | 472 472.00 | |
GG - OPERATING RESULT (I - II) | | | 76 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 9 749.00 | 52 390.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 271.00 | 1 203 463.00 | | 549 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 688.00 | 1 027 299.00 | | 487 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 583.00 | 176 163.00 | | 61 583.00 |
