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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 | 107.00 | 107.00 | 1.00 | 107.00 |
AN Land | 104 961.00 | 27 109.00 | 77 852.00 | 104 961.00 |
AP Buildings | 591 324.00 | 175 568.00 | 415 756.00 | 591 324.00 |
AR Technical installations, industrial equipment and tools | 183 972.00 | 91 385.00 | 92 586.00 | 183 972.00 |
AT Other tangible assets | 16 191.00 | 2 748.00 | 13 443.00 | 16 191.00 |
BJ TOTAL (I) | 1 034 957.00 | 296 919.00 | 738 038.00 | 1 034 957.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 123 074.00 | | 123 074.00 | 123 074.00 |
BZ Other receivables | 187 504.00 | | 187 504.00 | 187 504.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 331 521.00 | | 331 521.00 | 331 521.00 |
CO Grand total (0 to V) | 1 366 479.00 | 296 919.00 | 1 069 560.00 | 1 366 479.00 |
CU Other investments | 138 400.00 | | 138 400.00 | 138 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 151 025.00 | 202 508.00 | | 151 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 961.00 | -51 482.00 | | 132 961.00 |
DJ Investment subsidies | 88 345.00 | 96 336.00 | | 88 345.00 |
DL TOTAL (I) | 496 632.00 | 371 662.00 | | 496 632.00 |
DU Loans and Debts from Credit Institutions (3) | 471 875.00 | 464 182.00 | | 471 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 332.00 | 86 641.00 | | 48 332.00 |
DX Trade payables and related accounts | 8 638.00 | 4 882.00 | | 8 638.00 |
DY Tax and social security liabilities | 36 881.00 | 33 401.00 | | 36 881.00 |
EA Other liabilities | 7 200.00 | 2 400.00 | | 7 200.00 |
EC TOTAL (IV) | 572 927.00 | 591 508.00 | | 572 927.00 |
EE Grand total (I to V) | 1 069 560.00 | 963 170.00 | | 1 069 560.00 |
EG Accrued income and payables due within one year | 155 854.00 | 175 897.00 | | 155 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 256.00 | |
FJ Net sales | | | 190 256.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 190 529.00 | |
FW Other purchases and external expenses | | | 46 481.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 93 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 549.00 | |
GL Other interest and similar income | | | 45 249.00 | |
GP Total financial income (V) | | | 147 798.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 991.00 | 7 991.00 | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | 7 991.00 | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 991.00 | 7 991.00 | | 7 991.00 |
HK Income tax | 4 585.00 | 3 171.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 319.00 | 181 924.00 | | 346 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 357.00 | 233 407.00 | | 213 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 961.00 | -51 482.00 | | 132 961.00 |
