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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 | 16 514.00 | 14 982.00 | 1 532.00 | 16 514.00 |
AN Land | 40 280.00 | 15 452.00 | 24 828.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 611 073.00 | 524 099.00 | 86 974.00 | 611 073.00 |
AT Other tangible assets | 611 851.00 | 199 307.00 | 412 544.00 | 611 851.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 714 336.00 | 758 275.00 | 956 060.00 | 1 714 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 650.00 | | 401 650.00 | 401 650.00 |
BZ Other receivables | 28 262.00 | | 28 262.00 | 28 262.00 |
CF Cash and cash equivalents | 996 136.00 | | 996 136.00 | 996 136.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 1 441 932.00 | | 1 441 932.00 | 1 441 932.00 |
CO Grand total (0 to V) | 3 156 267.00 | 758 275.00 | 2 397 992.00 | 3 156 267.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CU Other investments | 429 867.00 | | 429 867.00 | 429 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 149 480.00 | 161 570.00 | | 149 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 917.00 | 383 158.00 | | 695 917.00 |
DL TOTAL (I) | 1 310 159.00 | 1 009 491.00 | | 1 310 159.00 |
DU Loans and Debts from Credit Institutions (3) | 475 395.00 | 238 042.00 | | 475 395.00 |
DX Trade payables and related accounts | 119 419.00 | 58 050.00 | | 119 419.00 |
DY Tax and social security liabilities | 447 328.00 | 397 044.00 | | 447 328.00 |
DZ Fixed asset liabilities and related accounts | 42 869.00 | 95 099.00 | | 42 869.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 1 087 832.00 | 788 235.00 | | 1 087 832.00 |
EE Grand total (I to V) | 2 397 992.00 | 1 797 726.00 | | 2 397 992.00 |
EG Accrued income and payables due within one year | 742 898.00 | 624 750.00 | | 742 898.00 |
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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 | 1 817 780.00 | | 1 817 780.00 | 1 817 780.00 |
FJ Net sales | 1 817 780.00 | | 1 817 780.00 | 1 817 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 830 690.00 | |
FW Other purchases and external expenses | | | 433 016.00 | |
FX Taxes, duties, and similar payments | | | 35 943.00 | |
FY Salaries and Wages | | | 665 983.00 | |
FZ Social Security Contributions | | | 410 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 660 181.00 | |
GG - OPERATING RESULT (I - II) | | | 170 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 300.00 | |
GP Total financial income (V) | | | 574 300.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 6 900.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 6 900.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 322.00 | 80.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 356.00 | 5 635.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 678.00 | 5 715.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 922.00 | 1 185.00 | | 8 922.00 |
HK Income tax | 54 242.00 | 74 686.00 | | 54 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 590.00 | 1 636 222.00 | | 2 414 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 674.00 | 1 253 065.00 | | 1 718 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 917.00 | 383 158.00 | | 695 917.00 |
