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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 | 3 578.00 | 530.00 | 3 048.00 | 3 578.00 |
AH Goodwill | 54 526.00 | | 54 526.00 | 54 526.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 532 085.00 | 1 682 131.00 | 849 953.00 | 2 532 085.00 |
AR Technical installations, industrial equipment and tools | 223 620.00 | 209 870.00 | 13 750.00 | 223 620.00 |
AT Other tangible assets | 34 668.00 | 26 329.00 | 8 338.00 | 34 668.00 |
AV Fixed assets in progress | 42 971.00 | | 42 971.00 | 42 971.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 2 906 840.00 | 1 918 861.00 | 987 978.00 | 2 906 840.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 78 611.00 | | 78 611.00 | 78 611.00 |
CO Grand total (0 to V) | 2 985 451.00 | 1 918 861.00 | 1 066 589.00 | 2 985 451.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 725.00 | | | 268 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | | | 61 340.00 |
DL TOTAL (I) | 341 066.00 | | | 341 066.00 |
DU Loans and Debts from Credit Institutions (3) | 587 886.00 | | | 587 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | | | 25 256.00 |
DW Advances and down payments received on current orders | 6 067.00 | | | 6 067.00 |
DX Trade payables and related accounts | 72 188.00 | | | 72 188.00 |
DY Tax and social security liabilities | 30 119.00 | | | 30 119.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 725 523.00 | | | 725 523.00 |
EE Grand total (I to V) | 1 066 589.00 | | | 1 066 589.00 |
EG Accrued income and payables due within one year | 291 763.00 | | | 291 763.00 |
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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 | 23 608.00 | | 23 608.00 | 23 608.00 |
FG Production sold - services | 459 027.00 | | 459 027.00 | 459 027.00 |
FJ Net sales | 482 636.00 | | 482 636.00 | 482 636.00 |
FO Operating subsidies | | | 9 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 272.00 | |
FS Purchases of goods (including customs duties) | | | 12 994.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 168 392.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 98 103.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 531.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 410 457.00 | |
GG - OPERATING RESULT (I - II) | | | 81 814.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | | | 4 284.00 |
HK Income tax | 13 355.00 | | | 13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 556.00 | | | 496 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 215.00 | | | 435 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340.00 | | | 61 340.00 |
HP References: Equipment leasing | 17 206.00 | | | 17 206.00 |
