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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 | 6 002.00 | 3 208.00 | 2 794.00 | 6 002.00 |
AH Goodwill | 524 135.00 | | 524 135.00 | 524 135.00 |
AN Land | 448 751.00 | 140 972.00 | 307 779.00 | 448 751.00 |
AP Buildings | 1 904 135.00 | 969 763.00 | 934 372.00 | 1 904 135.00 |
AR Technical installations, industrial equipment and tools | 355 311.00 | 259 717.00 | 95 594.00 | 355 311.00 |
AT Other tangible assets | 233 185.00 | 57 235.00 | 175 950.00 | 233 185.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 471 672.00 | 1 430 895.00 | 2 040 777.00 | 3 471 672.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CF Cash and cash equivalents | 281 494.00 | | 281 494.00 | 281 494.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 323 474.00 | | 323 474.00 | 323 474.00 |
CO Grand total (0 to V) | 3 795 146.00 | 1 430 895.00 | 2 364 251.00 | 3 795 146.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 385 501.00 | 388 977.00 | | 385 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | -3 476.00 | | 49 510.00 |
DL TOTAL (I) | 602 705.00 | 553 195.00 | | 602 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 387.00 | 1 292 983.00 | | 1 404 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 691.00 | 104 338.00 | | 58 691.00 |
DW Advances and down payments received on current orders | 786.00 | 2 481.00 | | 786.00 |
DX Trade payables and related accounts | 16 141.00 | 95 393.00 | | 16 141.00 |
DY Tax and social security liabilities | 42 416.00 | 59 004.00 | | 42 416.00 |
EA Other liabilities | 239 125.00 | 238 978.00 | | 239 125.00 |
EC TOTAL (IV) | 1 761 546.00 | 1 793 177.00 | | 1 761 546.00 |
EE Grand total (I to V) | 2 364 251.00 | 2 346 373.00 | | 2 364 251.00 |
EG Accrued income and payables due within one year | 1 760 760.00 | 888 593.00 | | 1 760 760.00 |
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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 | 72 949.00 | | 72 949.00 | 72 949.00 |
FG Production sold - services | 468 360.00 | | 468 360.00 | 468 360.00 |
FJ Net sales | 541 308.00 | | 541 308.00 | 541 308.00 |
FO Operating subsidies | | | 60 901.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 602 263.00 | |
FS Purchases of goods (including customs duties) | | | 33 660.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 152 177.00 | |
FX Taxes, duties, and similar payments | | | 19 107.00 | |
FY Salaries and Wages | | | 176 092.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 233.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 535 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 15 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 519.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | 94.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 94.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 1 573.00 | | -1 332.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 295.00 | 470 449.00 | | 602 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 785.00 | 473 924.00 | | 552 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 510.00 | -3 476.00 | | 49 510.00 |
