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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AN Land | 3 841.00 | 3 841.00 | | 3 841.00 |
AP Buildings | 318 259.00 | 298 298.00 | 19 961.00 | 318 259.00 |
AR Technical installations, industrial equipment and tools | 118 847.00 | 112 221.00 | 6 625.00 | 118 847.00 |
AT Other tangible assets | 502 400.00 | 408 775.00 | 93 625.00 | 502 400.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 946 014.00 | 824 970.00 | 121 044.00 | 946 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 58 123.00 | | 58 123.00 | 58 123.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 89 929.00 | | 89 929.00 | 89 929.00 |
CO Grand total (0 to V) | 1 035 943.00 | 824 970.00 | 210 974.00 | 1 035 943.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 7 554.00 | 2 159.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 25 394.00 | | 31 529.00 |
DL TOTAL (I) | 107 837.00 | 96 308.00 | | 107 837.00 |
DU Loans and Debts from Credit Institutions (3) | 31 295.00 | 28 373.00 | | 31 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 8 989.00 | 1 198.00 | | 8 989.00 |
DY Tax and social security liabilities | 22 971.00 | 16 767.00 | | 22 971.00 |
EA Other liabilities | 39 840.00 | 40.00 | | 39 840.00 |
EC TOTAL (IV) | 103 136.00 | 46 420.00 | | 103 136.00 |
EE Grand total (I to V) | 210 974.00 | 142 728.00 | | 210 974.00 |
EF Of which regulated reserve for long-term capital gains | 2 505.00 | 2 505.00 | | 2 505.00 |
EG Accrued income and payables due within one year | 98 439.00 | 38 686.00 | | 98 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 675.00 | | |
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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 | 105 257.00 | | 105 257.00 | 105 257.00 |
FG Production sold - services | 328 257.00 | | 328 257.00 | 328 257.00 |
FJ Net sales | 433 513.00 | | 433 513.00 | 433 513.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 439 425.00 | |
FU Purchases of raw materials and other supplies | | | 37 812.00 | |
FW Other purchases and external expenses | | | 157 341.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 136 215.00 | |
FZ Social Security Contributions | | | 33 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 412 677.00 | |
GG - OPERATING RESULT (I - II) | | | 26 748.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | 1 400.00 | | 1 542.00 |
A4 Equity method investments | 4 858.00 | 4 918.00 | | 4 858.00 |
HA Exceptional income from management transactions | | 978.00 | | |
HB Exceptional income from capital transactions | 5 946.00 | | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 978.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | 978.00 | | 5 817.00 |
HK Income tax | -329.00 | -1 918.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 371.00 | 453 272.00 | | 445 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 842.00 | 427 877.00 | | 413 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | 25 394.00 | | 31 529.00 |
