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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 | 9 608.00 | 5 644.00 | 3 964.00 | 9 608.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 2 880.00 | 1 444.00 | 1 436.00 | 2 880.00 |
AN Land | 439 402.00 | 93 412.00 | 345 989.00 | 439 402.00 |
AP Buildings | 217 462.00 | 16 759.00 | 200 703.00 | 217 462.00 |
AR Technical installations, industrial equipment and tools | 259 549.00 | 177 780.00 | 81 769.00 | 259 549.00 |
AT Other tangible assets | 497 512.00 | 182 738.00 | 314 774.00 | 497 512.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 1 440 646.00 | 477 778.00 | 962 868.00 | 1 440 646.00 |
BT Goods | 53 570.00 | | 53 570.00 | 53 570.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 88 100.00 | | 88 100.00 | 88 100.00 |
BZ Other receivables | 350 362.00 | | 350 362.00 | 350 362.00 |
CF Cash and cash equivalents | 309 320.00 | | 309 320.00 | 309 320.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 807 852.00 | | 807 852.00 | 807 852.00 |
CO Grand total (0 to V) | 2 248 497.00 | 477 778.00 | 1 770 720.00 | 2 248 497.00 |
CP Shares due in less than one year | 4 231.00 | | | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 353 544.00 | 489 805.00 | | 353 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 549.00 | 353 544.00 | | 99 549.00 |
DJ Investment subsidies | 79 514.00 | | | 79 514.00 |
DK Regulated provisions | -3.00 | | | -3.00 |
DL TOTAL (I) | 547 454.00 | 858 199.00 | | 547 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 30 315.00 | | 2 148.00 |
DW Advances and down payments received on current orders | 836 714.00 | 745 709.00 | | 836 714.00 |
DX Trade payables and related accounts | 131 199.00 | 156 980.00 | | 131 199.00 |
DY Tax and social security liabilities | 180 528.00 | 169 351.00 | | 180 528.00 |
EA Other liabilities | 52 708.00 | 23 742.00 | | 52 708.00 |
EB Prepaid income (2) | 19 968.00 | 49 625.00 | | 19 968.00 |
EC TOTAL (IV) | 1 223 265.00 | 1 175 722.00 | | 1 223 265.00 |
EE Grand total (I to V) | 1 770 720.00 | 2 033 921.00 | | 1 770 720.00 |
EG Accrued income and payables due within one year | 1 223 265.00 | 1 175 722.00 | | 1 223 265.00 |
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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 | 174 619.00 | | 174 619.00 | 174 619.00 |
FD Production sold - goods | -6 218.00 | | -6 218.00 | -6 218.00 |
FG Production sold - services | 1 253 292.00 | 889 490.00 | 2 142 783.00 | 1 253 292.00 |
FJ Net sales | 1 421 693.00 | 889 490.00 | 2 311 184.00 | 1 421 693.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 326 657.00 | |
FS Purchases of goods (including customs duties) | | | 34 693.00 | |
FT Inventory change (goods) | | | 12 297.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 1 493 166.00 | |
FX Taxes, duties, and similar payments | | | 50 568.00 | |
FY Salaries and Wages | | | 374 689.00 | |
FZ Social Security Contributions | | | 113 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 280.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 2 208 117.00 | |
GG - OPERATING RESULT (I - II) | | | 118 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3 655.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 78 899.00 | 56 379.00 | | 78 899.00 |
HB Exceptional income from capital transactions | 26 048.00 | 24 852.00 | | 26 048.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 104 950.00 | 81 231.00 | | 104 950.00 |
HE Exceptional expenses on management operations | 77 437.00 | 10 394.00 | | 77 437.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 11 991.00 | | 12 576.00 |
HH Total exceptional expenses (VIII) | 90 013.00 | 22 385.00 | | 90 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 937.00 | 58 846.00 | | 14 937.00 |
HK Income tax | 33 928.00 | 126 498.00 | | 33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 607.00 | 2 831 481.00 | | 2 431 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 058.00 | 2 477 938.00 | | 2 332 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 549.00 | 353 544.00 | | 99 549.00 |
HP References: Equipment leasing | 3 486.00 | | | 3 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 080.00 | 127 280.00 | 11 581.00 | 362 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 4 128.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 119.00 | 123 152.00 | 11 581.00 | 359 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 3.00 | |
7C Grand total | | | 3.00 | |
UJ - Exceptional | | | 3.00 | |
