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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 123 627.00 | 54 373.00 | 69 255.00 | 123 627.00 |
AR Technical installations, industrial equipment and tools | 559 759.00 | 559 759.00 | | 559 759.00 |
AT Other tangible assets | 2 045 422.00 | 2 036 397.00 | 9 026.00 | 2 045 422.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 2 775 214.00 | 2 654 916.00 | 120 297.00 | 2 775 214.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 483 020.00 | | 483 020.00 | 483 020.00 |
CF Cash and cash equivalents | 178 819.00 | | 178 819.00 | 178 819.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 718 720.00 | | 718 720.00 | 718 720.00 |
CO Grand total (0 to V) | 3 493 934.00 | 2 654 916.00 | 839 017.00 | 3 493 934.00 |
CP Shares due in less than one year | 33 334.00 | | | 33 334.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 673 188.00 | 585 691.00 | | 673 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 144.00 | 87 497.00 | | 116 144.00 |
DL TOTAL (I) | 799 393.00 | 683 249.00 | | 799 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 42 522.00 | | 14 957.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
DY Tax and social security liabilities | 21 567.00 | 10 318.00 | | 21 567.00 |
EC TOTAL (IV) | 39 624.00 | 55 941.00 | | 39 624.00 |
EE Grand total (I to V) | 839 017.00 | 739 190.00 | | 839 017.00 |
EG Accrued income and payables due within one year | 39 624.00 | 55 941.00 | | 39 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 919.00 | |
GF Total Operating Expenses (II) | | | 44 779.00 | |
GG - OPERATING RESULT (I - II) | | | 162 221.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 880.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 880.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 13 129.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 13 129.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 250.00 | | |
HK Income tax | 47 589.00 | 33 266.00 | | 47 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 541.00 | 216 044.00 | | 248 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 397.00 | 128 547.00 | | 132 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 144.00 | 87 497.00 | | 116 144.00 |
