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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 | 1 432 909.00 | 162 444.00 | 1 595 353.00 |
AR Technical installations, industrial equipment and tools | 453 486.00 | 429 481.00 | 24 004.00 | 453 486.00 |
AT Other tangible assets | 27 880.00 | 24 556.00 | 3 323.00 | 27 880.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 147 456.00 | 1 888 177.00 | 259 278.00 | 2 147 456.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 609 164.00 | | 609 164.00 | 609 164.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 655 321.00 | | 655 321.00 | 655 321.00 |
CO Grand total (0 to V) | 2 802 777.00 | 1 888 177.00 | 914 600.00 | 2 802 777.00 |
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 | 50 462.00 | 141 887.00 | | 50 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 149.00 | 158 574.00 | | 210 149.00 |
DL TOTAL (I) | 302 535.00 | 342 385.00 | | 302 535.00 |
DS Convertible Bond Issues | 82.00 | 89.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 470 074.00 | 518 045.00 | | 470 074.00 |
DW Advances and down payments received on current orders | 943.00 | 10 230.00 | | 943.00 |
DX Trade payables and related accounts | 64 483.00 | 37 270.00 | | 64 483.00 |
DY Tax and social security liabilities | 76 480.00 | 86 089.00 | | 76 480.00 |
EC TOTAL (IV) | 612 065.00 | 651 725.00 | | 612 065.00 |
EE Grand total (I to V) | 914 600.00 | 994 111.00 | | 914 600.00 |
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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 | 25 549.00 | | 25 549.00 | 25 549.00 |
FG Production sold - services | 809 937.00 | | 809 937.00 | 809 937.00 |
FJ Net sales | 835 487.00 | | 835 487.00 | 835 487.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 906 636.00 | |
FS Purchases of goods (including customs duties) | | | 6 440.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 54 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 212 792.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 193 475.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 791.00 | |
GE Other Expenses | | | 53 874.00 | |
GF Total Operating Expenses (II) | | | 645 762.00 | |
GG - OPERATING RESULT (I - II) | | | 260 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HK Income tax | 48 907.00 | 43 896.00 | | 48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 386.00 | 728 560.00 | | 907 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 237.00 | 569 985.00 | | 697 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 149.00 | 158 574.00 | | 210 149.00 |
