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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 | 78 253.00 | 67 593.00 | 10 659.00 | 78 253.00 |
AN Land | 138 373.00 | | 138 373.00 | 138 373.00 |
AP Buildings | 8 061 910.00 | 3 749 944.00 | 4 311 966.00 | 8 061 910.00 |
AR Technical installations, industrial equipment and tools | 1 370 820.00 | 727 786.00 | 643 034.00 | 1 370 820.00 |
AT Other tangible assets | 172 515.00 | 140 286.00 | 32 228.00 | 172 515.00 |
AV Fixed assets in progress | 47 623.00 | | 47 623.00 | 47 623.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 9 870 418.00 | 4 685 611.00 | 5 184 806.00 | 9 870 418.00 |
BX Customers and related accounts | 356 108.00 | | 356 108.00 | 356 108.00 |
BZ Other receivables | 52 687.00 | | 52 687.00 | 52 687.00 |
CF Cash and cash equivalents | 413 142.00 | | 413 142.00 | 413 142.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 828 392.00 | | 828 392.00 | 828 392.00 |
CO Grand total (0 to V) | 10 698 810.00 | 4 685 611.00 | 6 013 199.00 | 10 698 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 621 757.00 | 1 223 968.00 | | 1 621 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 481.00 | 397 789.00 | | 428 481.00 |
DJ Investment subsidies | 85 033.00 | 112 572.00 | | 85 033.00 |
DL TOTAL (I) | 2 146 272.00 | 1 745 330.00 | | 2 146 272.00 |
DP Provisions for Risks | 140 180.00 | | | 140 180.00 |
DR TOTAL (IV) | 140 180.00 | | | 140 180.00 |
DS Convertible Bond Issues | 524.00 | 433.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 820.00 | 2 575 073.00 | | 2 052 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 260.00 | 1 091 260.00 | | 1 091 260.00 |
DX Trade payables and related accounts | 260 454.00 | 242 920.00 | | 260 454.00 |
DY Tax and social security liabilities | 173 593.00 | 168 020.00 | | 173 593.00 |
DZ Fixed asset liabilities and related accounts | | 5 792.00 | | |
EA Other liabilities | 148 093.00 | 148 239.00 | | 148 093.00 |
EB Prepaid income (2) | | 95.00 | | |
EC TOTAL (IV) | 3 726 746.00 | 4 231 835.00 | | 3 726 746.00 |
EE Grand total (I to V) | 6 013 199.00 | 5 977 165.00 | | 6 013 199.00 |
EG Accrued income and payables due within one year | 616 155.00 | 1 250 176.00 | | 616 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 067 577.00 | 58 130.00 | 3 125 708.00 | 3 067 577.00 |
FJ Net sales | 3 067 577.00 | 58 130.00 | 3 125 708.00 | 3 067 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 188.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 204 926.00 | |
FW Other purchases and external expenses | | | 1 522 044.00 | |
FX Taxes, duties, and similar payments | | | 89 468.00 | |
FY Salaries and Wages | | | 386 975.00 | |
FZ Social Security Contributions | | | 176 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 180.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 738 031.00 | |
GG - OPERATING RESULT (I - II) | | | 466 894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GL Other interest and similar income | | | 96 454.00 | |
GP Total financial income (V) | | | 99 412.00 | |
GR Interest and similar expenses | | | 44 048.00 | |
GU Total financial expenses (VI) | | | 44 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 258.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 871.00 | 36 199.00 | | 30 871.00 |
HD Total exceptional income (VII) | 30 871.00 | 36 199.00 | | 30 871.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | 1 024.00 | 1 626.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | | 3 748.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | 5 940.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 847.00 | 30 259.00 | | 29 847.00 |
HK Income tax | 123 625.00 | 148 806.00 | | 123 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 210.00 | 3 499 931.00 | | 3 335 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 729.00 | 3 102 141.00 | | 2 906 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 481.00 | 397 789.00 | | 428 481.00 |
HP References: Equipment leasing | 3 902.00 | 6 285.00 | | 3 902.00 |
