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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
AN Land | 143 827.00 | 47 442.00 | 96 385.00 | 143 827.00 |
AP Buildings | 2 181 123.00 | 2 004 965.00 | 176 157.00 | 2 181 123.00 |
AR Technical installations, industrial equipment and tools | 329 804.00 | 306 983.00 | 22 820.00 | 329 804.00 |
AT Other tangible assets | 11 588.00 | 11 029.00 | 558.00 | 11 588.00 |
AV Fixed assets in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 984 869.00 | 2 385 843.00 | 599 026.00 | 2 984 869.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 18 212.00 | | 18 212.00 | 18 212.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 426 785.00 | | 426 785.00 | 426 785.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 468 743.00 | | 468 743.00 | 468 743.00 |
CO Grand total (0 to V) | 3 453 613.00 | 2 385 843.00 | 1 067 769.00 | 3 453 613.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 238 642.00 | 177 059.00 | | 238 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 501.00 | 61 583.00 | | 165 501.00 |
DL TOTAL (I) | 405 667.00 | 240 166.00 | | 405 667.00 |
DU Loans and Debts from Credit Institutions (3) | 499 023.00 | 617 042.00 | | 499 023.00 |
DW Advances and down payments received on current orders | 7 277.00 | 12 123.00 | | 7 277.00 |
DX Trade payables and related accounts | 97 755.00 | 60 794.00 | | 97 755.00 |
DY Tax and social security liabilities | 54 216.00 | 106 904.00 | | 54 216.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 1 005.00 | | 1 889.00 |
EA Other liabilities | 1 939.00 | 1 327.00 | | 1 939.00 |
EC TOTAL (IV) | 662 102.00 | 799 197.00 | | 662 102.00 |
EE Grand total (I to V) | 1 067 769.00 | 1 039 364.00 | | 1 067 769.00 |
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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 | 31 886.00 | | 31 886.00 | 31 886.00 |
FG Production sold - services | 606 360.00 | | 606 360.00 | 606 360.00 |
FJ Net sales | 638 247.00 | | 638 247.00 | 638 247.00 |
FO Operating subsidies | | | 121 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 770 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 110.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 48 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 212 138.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 201 681.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 45 831.00 | |
GF Total Operating Expenses (II) | | | 594 733.00 | |
GG - OPERATING RESULT (I - II) | | | 176 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 594.00 | | | 7 594.00 |
HD Total exceptional income (VII) | 7 594.00 | | | 7 594.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 274.00 | 200.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 319.00 | -200.00 | | 5 319.00 |
HK Income tax | 15 087.00 | 9 749.00 | | 15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 968.00 | 549 271.00 | | 784 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 467.00 | 487 688.00 | | 619 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 501.00 | 61 583.00 | | 165 501.00 |
