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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 | 10 625.00 | 9 994.00 | 631.00 | 10 625.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 2 458 424.00 | 2 032 813.00 | 425 610.00 | 2 458 424.00 |
AR Technical installations, industrial equipment and tools | 280 486.00 | 254 770.00 | 25 715.00 | 280 486.00 |
AT Other tangible assets | 15 216.00 | 15 216.00 | | 15 216.00 |
BJ TOTAL (I) | 2 829 538.00 | 2 312 795.00 | 516 743.00 | 2 829 538.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 37 732.00 | | 37 732.00 | 37 732.00 |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | 493 300.00 | | 493 300.00 | 493 300.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 565 198.00 | | 565 198.00 | 565 198.00 |
CO Grand total (0 to V) | 3 394 736.00 | 2 312 795.00 | 1 081 941.00 | 3 394 736.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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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 | 119 852.00 | 160 938.00 | | 119 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 909.00 | 108 913.00 | | 155 909.00 |
DK Regulated provisions | 3 942.00 | 4 802.00 | | 3 942.00 |
DL TOTAL (I) | 281 228.00 | 276 179.00 | | 281 228.00 |
DP Provisions for Risks | | 3 337.00 | | |
DR TOTAL (IV) | | 3 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 657.00 | 715 907.00 | | 651 657.00 |
DW Advances and down payments received on current orders | 4 302.00 | 4 338.00 | | 4 302.00 |
DX Trade payables and related accounts | 58 585.00 | 65 050.00 | | 58 585.00 |
DY Tax and social security liabilities | 86 167.00 | 95 003.00 | | 86 167.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 800 712.00 | 880 939.00 | | 800 712.00 |
EE Grand total (I to V) | 1 081 941.00 | 1 160 455.00 | | 1 081 941.00 |
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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 | 33 334.00 | | 33 334.00 | 33 334.00 |
FG Production sold - services | 903 840.00 | | 903 840.00 | 903 840.00 |
FJ Net sales | 937 174.00 | | 937 174.00 | 937 174.00 |
FO Operating subsidies | | | 82 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 035 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 431.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 70 858.00 | |
FV Inventory change (raw materials and supplies) | | | -7 155.00 | |
FW Other purchases and external expenses | | | 412 365.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 156 583.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 790.00 | |
GF Total Operating Expenses (II) | | | 849 403.00 | |
GG - OPERATING RESULT (I - II) | | | 185 640.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HC Reversals of provisions and transfers of expenses | 859.00 | 1 186.00 | | 859.00 |
HD Total exceptional income (VII) | 5 204.00 | 1 186.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 6 886.00 | 762.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 424.00 | | -1 681.00 |
HK Income tax | 22 677.00 | 23 550.00 | | 22 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 248.00 | 878 252.00 | | 1 040 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 339.00 | 769 338.00 | | 884 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 909.00 | 108 913.00 | | 155 909.00 |
