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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 | 10 756.00 | 7 159.00 | 3 597.00 | 10 756.00 |
AJ Other Intangible Assets | 44 216.00 | 1 496.00 | 42 720.00 | 44 216.00 |
AN Land | 476 890.00 | 140 611.00 | 336 279.00 | 476 890.00 |
AP Buildings | 4 730 463.00 | 2 252 774.00 | 2 477 689.00 | 4 730 463.00 |
AR Technical installations, industrial equipment and tools | 1 570 556.00 | 1 456 764.00 | 113 792.00 | 1 570 556.00 |
AT Other tangible assets | 1 090 031.00 | 867 535.00 | 222 497.00 | 1 090 031.00 |
AV Fixed assets in progress | 1 270 007.00 | | 1 270 007.00 | 1 270 007.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 192 919.00 | 4 726 338.00 | 4 466 581.00 | 9 192 919.00 |
BL Raw materials, supplies | 21 349.00 | | 21 349.00 | 21 349.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 3 651 531.00 | | 3 651 531.00 | 3 651 531.00 |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 3 809 771.00 | | 3 809 771.00 | 3 809 771.00 |
CO Grand total (0 to V) | 13 002 690.00 | 4 726 338.00 | 8 276 352.00 | 13 002 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 512 510.00 | 498 459.00 | | 512 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 630.00 | 514 051.00 | | 580 630.00 |
DK Regulated provisions | 1 715 729.00 | 1 888 133.00 | | 1 715 729.00 |
DL TOTAL (I) | 3 567 869.00 | 3 659 642.00 | | 3 567 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 475.00 | 2 678 060.00 | | 3 204 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 482.00 | 290 000.00 | | 403 482.00 |
DW Advances and down payments received on current orders | 439 159.00 | 478 481.00 | | 439 159.00 |
DX Trade payables and related accounts | 138 870.00 | 171 196.00 | | 138 870.00 |
DY Tax and social security liabilities | 204 609.00 | 243 146.00 | | 204 609.00 |
DZ Fixed asset liabilities and related accounts | 316 884.00 | 10 258.00 | | 316 884.00 |
EA Other liabilities | 1 004.00 | 97.00 | | 1 004.00 |
EC TOTAL (IV) | 4 708 483.00 | 3 871 239.00 | | 4 708 483.00 |
EE Grand total (I to V) | 8 276 352.00 | 7 530 881.00 | | 8 276 352.00 |
EG Accrued income and payables due within one year | 1 553 140.00 | 1 249 098.00 | | 1 553 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 297.00 | | 550.00 |
EI Including equity loans | 290 000.00 | | | 290 000.00 |
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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 | | | 655 111.00 | |
FG Production sold - services | | | 3 006 191.00 | |
FJ Net sales | | | 3 661 302.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 3 664 652.00 | |
FS Purchases of goods (including customs duties) | | | 193 341.00 | |
FT Inventory change (goods) | | | -7 308.00 | |
FU Purchases of raw materials and other supplies | | | 42 056.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 1 823 580.00 | |
FX Taxes, duties, and similar payments | | | 96 097.00 | |
FY Salaries and Wages | | | 423 511.00 | |
FZ Social Security Contributions | | | 140 510.00 | |
GB Operating Expenses - Provisions | | | 375 866.00 | |
GE Other Expenses | | | 48 473.00 | |
GF Total Operating Expenses (II) | | | 3 130 726.00 | |
GG - OPERATING RESULT (I - II) | | | 533 926.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 621.00 | |
GU Total financial expenses (VI) | | | 23 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432 122.00 | 425 240.00 | | 432 122.00 |
HH Total exceptional expenses (VIII) | 129 859.00 | 84 460.00 | | 129 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 263.00 | 340 780.00 | | 302 263.00 |
HK Income tax | 231 941.00 | 203 229.00 | | 231 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 778.00 | 3 814 478.00 | | 4 096 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 147.00 | 3 300 428.00 | | 3 516 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 630.00 | 514 051.00 | | 580 630.00 |
