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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 837.00 | | 23 837.00 | 23 837.00 |
AP Buildings | 148 773.00 | 52 798.00 | 95 975.00 | 148 773.00 |
AR Technical installations, industrial equipment and tools | 53 041.00 | 18 382.00 | 34 660.00 | 53 041.00 |
AT Other tangible assets | 129 267.00 | 112 671.00 | 16 595.00 | 129 267.00 |
BJ TOTAL (I) | 355 115.00 | 183 851.00 | 171 264.00 | 355 115.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 24 316.00 | 1 329.00 | 22 988.00 | 24 316.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 59 881.00 | 1 329.00 | 58 552.00 | 59 881.00 |
CO Grand total (0 to V) | 414 996.00 | 185 180.00 | 229 816.00 | 414 996.00 |
CR Shares due in more than one year | 1 625.00 | | | 1 625.00 |
CS Evaluated investments - equity method | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 151.00 | 70 339.00 | | 89 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 18 812.00 | | 19 116.00 |
DL TOTAL (I) | 116 653.00 | 97 536.00 | | 116 653.00 |
DU Loans and Debts from Credit Institutions (3) | 80 603.00 | 93 081.00 | | 80 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 11 182.00 | 9 993.00 | | 11 182.00 |
DY Tax and social security liabilities | 21 379.00 | 20 651.00 | | 21 379.00 |
EC TOTAL (IV) | 113 164.00 | 123 801.00 | | 113 164.00 |
EE Grand total (I to V) | 229 816.00 | 221 337.00 | | 229 816.00 |
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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 | | | 141.00 | |
FD Production sold - goods | | | 139 463.00 | |
FJ Net sales | | | 139 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 654.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 43 566.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 45 816.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 272.00 | 2 966.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 657.00 | 136 431.00 | | 139 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 540.00 | 117 619.00 | | 120 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 18 812.00 | | 19 116.00 |
