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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 262.00 | 654 535.00 | 74 727.00 | 729 262.00 |
AR Technical installations, industrial equipment and tools | 167 521.00 | 127 124.00 | 40 396.00 | 167 521.00 |
AT Other tangible assets | 522 120.00 | 333 786.00 | 188 333.00 | 522 120.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 497 715.00 | 1 118 267.00 | 379 448.00 | 1 497 715.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 314 237.00 | | 314 237.00 | 314 237.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 351 576.00 | | 351 576.00 | 351 576.00 |
CO Grand total (0 to V) | 1 849 291.00 | 1 118 267.00 | 731 024.00 | 1 849 291.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 351 590.00 | 448 654.00 | | 351 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 076.00 | -97 064.00 | | 86 076.00 |
DL TOTAL (I) | 496 358.00 | 410 283.00 | | 496 358.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 151 003.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 2 601.00 | | 13 335.00 |
DX Trade payables and related accounts | 18 463.00 | 35 241.00 | | 18 463.00 |
DY Tax and social security liabilities | 50 528.00 | 46 208.00 | | 50 528.00 |
EB Prepaid income (2) | 2 340.00 | 2 295.00 | | 2 340.00 |
EC TOTAL (IV) | 234 666.00 | 237 347.00 | | 234 666.00 |
EE Grand total (I to V) | 731 024.00 | 647 630.00 | | 731 024.00 |
EG Accrued income and payables due within one year | 71 331.00 | 83 743.00 | | 71 331.00 |
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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 | 277 184.00 | | 277 184.00 | 277 184.00 |
FJ Net sales | 277 184.00 | | 277 184.00 | 277 184.00 |
FO Operating subsidies | | | 74 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 351 450.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 116 436.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 59 491.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 412.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 261 496.00 | |
GG - OPERATING RESULT (I - II) | | | 89 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 395.00 | | |
A2 TOTAL ASSETS | 407.00 | 360.00 | | 407.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 3 316.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 3 316.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -3 316.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 450.00 | 245 592.00 | | 351 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 374.00 | 342 656.00 | | 265 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 076.00 | -97 064.00 | | 86 076.00 |
