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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 882.00 | | 71 882.00 | 71 882.00 |
AP Buildings | 2 448 514.00 | 1 726 598.00 | 721 915.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 137 845.00 | 131 775.00 | 6 069.00 | 137 845.00 |
AT Other tangible assets | 1 346 999.00 | 1 161 873.00 | 185 126.00 | 1 346 999.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 479 830.00 | 3 021 096.00 | 1 458 734.00 | 4 479 830.00 |
BL Raw materials, supplies | 12 287.00 | | 12 287.00 | 12 287.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 52 347.00 | 9 067.00 | 43 280.00 | 52 347.00 |
BZ Other receivables | 39 342.00 | | 39 342.00 | 39 342.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 216 671.00 | | 216 671.00 | 216 671.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 531 709.00 | 9 067.00 | 522 641.00 | 531 709.00 |
CO Grand total (0 to V) | 5 011 539.00 | 3 030 163.00 | 1 981 375.00 | 5 011 539.00 |
CR Shares due in more than one year | 9 982.00 | | | 9 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | -158 400.00 | | | -158 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | | | 29 475.00 |
DK Regulated provisions | 87 338.00 | | | 87 338.00 |
DL TOTAL (I) | 230 613.00 | | | 230 613.00 |
DU Loans and Debts from Credit Institutions (3) | 622 951.00 | | | 622 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 121.00 | | | 864 121.00 |
DW Advances and down payments received on current orders | 28 787.00 | | | 28 787.00 |
DX Trade payables and related accounts | 125 091.00 | | | 125 091.00 |
DY Tax and social security liabilities | 75 165.00 | | | 75 165.00 |
DZ Fixed asset liabilities and related accounts | 30 349.00 | | | 30 349.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 1 750 762.00 | | | 1 750 762.00 |
EE Grand total (I to V) | 1 981 375.00 | | | 1 981 375.00 |
EG Accrued income and payables due within one year | 1 295 644.00 | | | 1 295 644.00 |
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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 | 2 788.00 | | 2 788.00 | 2 788.00 |
FG Production sold - services | 1 198 486.00 | | 1 198 486.00 | 1 198 486.00 |
FJ Net sales | 1 201 275.00 | | 1 201 275.00 | 1 201 275.00 |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 955.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 244 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 131 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 353 887.00 | |
FX Taxes, duties, and similar payments | | | 37 912.00 | |
FY Salaries and Wages | | | 354 965.00 | |
FZ Social Security Contributions | | | 69 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 94 799.00 | |
GF Total Operating Expenses (II) | | | 1 182 863.00 | |
GG - OPERATING RESULT (I - II) | | | 61 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 423.00 | | | 21 423.00 |
A4 Equity method investments | 91 639.00 | | | 91 639.00 |
HC Reversals of provisions and transfers of expenses | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 19 936.00 | | | 19 936.00 |
HH Total exceptional expenses (VIII) | 19 938.00 | | | 19 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 439.00 | | | -18 439.00 |
HK Income tax | -2 771.00 | | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 388.00 | | | 1 246 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 913.00 | | | 1 216 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 475.00 | | | 29 475.00 |
