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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 | 695.00 | 159.00 | 536.00 | 695.00 |
AN Land | 343 629.00 | | 343 629.00 | 343 629.00 |
AP Buildings | 778 334.00 | 383 284.00 | 395 050.00 | 778 334.00 |
AR Technical installations, industrial equipment and tools | 47 512.00 | 39 086.00 | 8 427.00 | 47 512.00 |
AT Other tangible assets | 606 557.00 | 574 283.00 | 32 275.00 | 606 557.00 |
BJ TOTAL (I) | 1 776 864.00 | 996 811.00 | 780 053.00 | 1 776 864.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 105 940.00 | | 105 940.00 | 105 940.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 186 033.00 | | 186 033.00 | 186 033.00 |
CO Grand total (0 to V) | 1 962 897.00 | 996 811.00 | 966 085.00 | 1 962 897.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 235 596.00 | 180 252.00 | | 235 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | 55 344.00 | | 65 114.00 |
DJ Investment subsidies | 2 219.00 | 4 663.00 | | 2 219.00 |
DL TOTAL (I) | 344 729.00 | 282 059.00 | | 344 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 823.00 | | | 600 823.00 |
DW Advances and down payments received on current orders | 5 888.00 | 4 152.00 | | 5 888.00 |
DX Trade payables and related accounts | 1 417.00 | 2 239.00 | | 1 417.00 |
DY Tax and social security liabilities | 13 228.00 | 44 802.00 | | 13 228.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 621 356.00 | 51 246.00 | | 621 356.00 |
EE Grand total (I to V) | 966 085.00 | 333 305.00 | | 966 085.00 |
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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 | | | 109 607.00 | |
FD Production sold - goods | | | 338 466.00 | |
FJ Net sales | | | 448 073.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 452 157.00 | |
FS Purchases of goods (including customs duties) | | | 50 271.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 149 779.00 | |
FX Taxes, duties, and similar payments | | | 59 590.00 | |
FY Salaries and Wages | | | 65 923.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GB Operating Expenses - Provisions | | | 34 070.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 371 051.00 | |
GG - OPERATING RESULT (I - II) | | | 81 106.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 444.00 | 21 897.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | | 2 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444.00 | 19 038.00 | | 2 444.00 |
HK Income tax | 18 439.00 | 27 515.00 | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 604.00 | 381 954.00 | | 454 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 490.00 | 326 610.00 | | 389 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 114.00 | 55 344.00 | | 65 114.00 |
