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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 975.00 | 1 230.00 | 63 745.00 | 64 975.00 |
AP Buildings | 1 595 353.00 | 1 399 670.00 | 195 682.00 | 1 595 353.00 |
AR Technical installations, industrial equipment and tools | 450 991.00 | 388 406.00 | 62 585.00 | 450 991.00 |
AT Other tangible assets | 24 208.00 | 24 078.00 | 129.00 | 24 208.00 |
BB Receivables related to investments | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 242 289.00 | 1 813 386.00 | 428 903.00 | 2 242 289.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 94 408.00 | | 94 408.00 | 94 408.00 |
CF Cash and cash equivalents | 449 763.00 | | 449 763.00 | 449 763.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 565 208.00 | | 565 208.00 | 565 208.00 |
CO Grand total (0 to V) | 2 807 497.00 | 1 813 386.00 | 994 111.00 | 2 807 497.00 |
CU Other investments | 5 486.00 | | 5 486.00 | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 141 887.00 | 753.00 | | 141 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 574.00 | 141 133.00 | | 158 574.00 |
DL TOTAL (I) | 342 385.00 | 183 811.00 | | 342 385.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 518 045.00 | 372 375.00 | | 518 045.00 |
DW Advances and down payments received on current orders | 10 230.00 | 3 728.00 | | 10 230.00 |
DX Trade payables and related accounts | 37 270.00 | 70 865.00 | | 37 270.00 |
DY Tax and social security liabilities | 86 089.00 | 100 259.00 | | 86 089.00 |
EC TOTAL (IV) | 651 725.00 | 547 225.00 | | 651 725.00 |
EE Grand total (I to V) | 994 111.00 | 731 039.00 | | 994 111.00 |
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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 | 14 873.00 | | 14 873.00 | 14 873.00 |
FG Production sold - services | 624 143.00 | | 624 143.00 | 624 143.00 |
FJ Net sales | 639 016.00 | | 639 016.00 | 639 016.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 853.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 727 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 028.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 41 051.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 148 228.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 166 801.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 587.00 | |
GE Other Expenses | | | 40 161.00 | |
GF Total Operating Expenses (II) | | | 522 690.00 | |
GG - OPERATING RESULT (I - II) | | | 204 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 43 896.00 | 46 884.00 | | 43 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 560.00 | 1 120 080.00 | | 728 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 985.00 | 978 946.00 | | 569 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 574.00 | 141 133.00 | | 158 574.00 |
