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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 | 13 567.00 | 12 239.00 | 1 328.00 | 13 567.00 |
AN Land | 31 343.00 | 28 746.00 | 2 597.00 | 31 343.00 |
AP Buildings | -10 253.00 | | -10 253.00 | -10 253.00 |
AR Technical installations, industrial equipment and tools | 140 351.00 | 105 344.00 | 35 007.00 | 140 351.00 |
AT Other tangible assets | 1 972 703.00 | 1 336 414.00 | 636 289.00 | 1 972 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 231 546.00 | | 231 546.00 | 231 546.00 |
BJ TOTAL (I) | 2 379 256.00 | 1 482 743.00 | 896 513.00 | 2 379 256.00 |
BT Goods | 7 468.00 | | 7 468.00 | 7 468.00 |
BX Customers and related accounts | 27 167.00 | 14 643.00 | 12 525.00 | 27 167.00 |
BZ Other receivables | 923 559.00 | | 923 559.00 | 923 559.00 |
CF Cash and cash equivalents | 137 635.00 | | 137 635.00 | 137 635.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 097 349.00 | 14 643.00 | 1 082 706.00 | 1 097 349.00 |
CO Grand total (0 to V) | 3 476 605.00 | 1 497 386.00 | 1 979 219.00 | 3 476 605.00 |
CP Shares due in less than one year | 231 546.00 | | | 231 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 936 613.00 | 936 613.00 | | 936 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 808.00 | 335 391.00 | | 354 808.00 |
DL TOTAL (I) | 1 340 921.00 | 1 321 504.00 | | 1 340 921.00 |
DP Provisions for Risks | | 216 423.00 | | |
DR TOTAL (IV) | | 216 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 859.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 297.00 | 94 865.00 | | 111 297.00 |
DX Trade payables and related accounts | 96 192.00 | 83 666.00 | | 96 192.00 |
DY Tax and social security liabilities | 378 041.00 | 439 209.00 | | 378 041.00 |
EA Other liabilities | 51 830.00 | 63 117.00 | | 51 830.00 |
EC TOTAL (IV) | 638 298.00 | 681 716.00 | | 638 298.00 |
EE Grand total (I to V) | 1 979 219.00 | 2 219 643.00 | | 1 979 219.00 |
EG Accrued income and payables due within one year | 638 298.00 | 681 716.00 | | 638 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 859.00 | | 937.00 |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 3 852 952.00 | | 3 852 952.00 | 3 852 952.00 |
FJ Net sales | 3 853 695.00 | | 3 853 695.00 | 3 853 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 423.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 4 072 586.00 | |
FU Purchases of raw materials and other supplies | | | 217 608.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 914 210.00 | |
FX Taxes, duties, and similar payments | | | 153 314.00 | |
FY Salaries and Wages | | | 1 638 612.00 | |
FZ Social Security Contributions | | | 530 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 643.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 578 506.00 | |
GG - OPERATING RESULT (I - II) | | | 494 080.00 | |
GL Other interest and similar income | | | 13 134.00 | |
GP Total financial income (V) | | | 13 134.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 123.00 | 7 467.00 | | 8 123.00 |
HF Exceptional expenses on capital transactions | 12 698.00 | | | 12 698.00 |
HH Total exceptional expenses (VIII) | 20 821.00 | 7 467.00 | | 20 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 821.00 | -7 467.00 | | -20 821.00 |
HK Income tax | 127 924.00 | 130 430.00 | | 127 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 720.00 | 3 750 455.00 | | 4 085 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 912.00 | 3 415 064.00 | | 3 730 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 808.00 | 335 391.00 | | 354 808.00 |
