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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 | 9 749.00 | 5 224.00 | 4 525.00 | 9 749.00 |
AN Land | 30 985.00 | 25 053.00 | 5 932.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 4 461.00 | 1 789.00 | 6 250.00 |
AT Other tangible assets | 333 384.00 | 243 065.00 | 90 319.00 | 333 384.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 381 862.00 | 277 804.00 | 104 058.00 | 381 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 205.00 | | 21 205.00 | 21 205.00 |
BZ Other receivables | 113 962.00 | | 113 962.00 | 113 962.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 139 826.00 | | 139 826.00 | 139 826.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 278 497.00 | | 278 497.00 | 278 497.00 |
CO Grand total (0 to V) | 660 359.00 | 277 804.00 | 382 555.00 | 660 359.00 |
CP Shares due in less than one year | 1 493.00 | | | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392.00 | 8 000.00 | | 7 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 987.00 | 113 207.00 | | 95 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 27 661.00 | | 40 323.00 |
DL TOTAL (I) | 144 502.00 | 149 668.00 | | 144 502.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 128 550.00 | 68 498.00 | | 128 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | 5 592.00 | | 15 914.00 |
DW Advances and down payments received on current orders | 19 276.00 | 16 657.00 | | 19 276.00 |
DX Trade payables and related accounts | 9 490.00 | 5 442.00 | | 9 490.00 |
DY Tax and social security liabilities | 52 979.00 | 46 908.00 | | 52 979.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 11 707.00 | 10 349.00 | | 11 707.00 |
EC TOTAL (IV) | 238 053.00 | 153 446.00 | | 238 053.00 |
EE Grand total (I to V) | 382 555.00 | 303 114.00 | | 382 555.00 |
EG Accrued income and payables due within one year | 145 725.00 | 101 727.00 | | 145 725.00 |
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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 | 396 202.00 | | 396 202.00 | 396 202.00 |
FJ Net sales | 396 202.00 | | 396 202.00 | 396 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 397 327.00 | |
FW Other purchases and external expenses | | | 75 020.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 175 193.00 | |
FZ Social Security Contributions | | | 68 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 601.00 | |
GG - OPERATING RESULT (I - II) | | | 50 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 2 661.00 | | 900.00 |
A2 TOTAL ASSETS | 26 854.00 | 17 465.00 | | 26 854.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | 8 682.00 | 5 202.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 457.00 | 326 793.00 | | 398 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 134.00 | 299 132.00 | | 358 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 323.00 | 27 661.00 | | 40 323.00 |
