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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 372 316.00 | 539 686.00 | 832 631.00 | 1 372 316.00 |
AR Technical installations, industrial equipment and tools | 24 080.00 | 13 113.00 | 10 968.00 | 24 080.00 |
AT Other tangible assets | 87 766.00 | 40 916.00 | 46 850.00 | 87 766.00 |
AX Advances and down payments | 50 966.00 | | 50 966.00 | 50 966.00 |
BB Receivables related to investments | 29 600.00 | | 29 600.00 | 29 600.00 |
BH Other financial assets | 80 888.00 | | 80 888.00 | 80 888.00 |
BJ TOTAL (I) | 1 645 770.00 | 593 714.00 | 1 052 056.00 | 1 645 770.00 |
BV Advances and down payments on orders | 63 502.00 | | 63 502.00 | 63 502.00 |
BX Customers and related accounts | 12 271.00 | | 12 271.00 | 12 271.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 39 879.00 | | 39 879.00 | 39 879.00 |
CJ TOTAL (II) | 175 709.00 | | 175 709.00 | 175 709.00 |
CO Grand total (0 to V) | 1 821 479.00 | 593 714.00 | 1 227 765.00 | 1 821 479.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 16 260.00 | 16 260.00 | | 16 260.00 |
DG Other reserves | 206 276.00 | 166 192.00 | | 206 276.00 |
DH Retained earnings | -43 526.00 | 40 084.00 | | -43 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 248.00 | -43 526.00 | | 109 248.00 |
DL TOTAL (I) | 450 858.00 | 341 611.00 | | 450 858.00 |
DU Loans and Debts from Credit Institutions (3) | 597 384.00 | 569 514.00 | | 597 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | 20 360.00 | | 25 570.00 |
DX Trade payables and related accounts | 87 922.00 | 111 250.00 | | 87 922.00 |
DY Tax and social security liabilities | 66 030.00 | 153 009.00 | | 66 030.00 |
EA Other liabilities | | 1 360.00 | | |
EC TOTAL (IV) | 776 906.00 | 855 493.00 | | 776 906.00 |
EE Grand total (I to V) | 1 227 765.00 | 1 197 104.00 | | 1 227 765.00 |
EG Accrued income and payables due within one year | 416 658.00 | 387 088.00 | | 416 658.00 |
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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 | | | 1 095 763.00 | |
FJ Net sales | | | 1 095 763.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 18 838.00 | |
FR Total operating income (I) | | | 1 125 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 462 493.00 | |
FX Taxes, duties, and similar payments | | | 84 706.00 | |
FY Salaries and Wages | | | 238 036.00 | |
FZ Social Security Contributions | | | 69 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 998.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 992 216.00 | |
GG - OPERATING RESULT (I - II) | | | 133 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 990.00 | 18 782.00 | | 10 990.00 |
HD Total exceptional income (VII) | 10 990.00 | 18 782.00 | | 10 990.00 |
HE Exceptional expenses on management operations | -1 653.00 | 216.00 | | -1 653.00 |
HF Exceptional expenses on capital transactions | 9 401.00 | 18 782.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 18 998.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -216.00 | | 3 242.00 |
HK Income tax | 18 974.00 | | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 739.00 | 902 035.00 | | 1 137 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 491.00 | 945 561.00 | | 1 028 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 248.00 | -43 526.00 | | 109 248.00 |
