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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 719 184.00 | 1 400 648.00 | 318 536.00 | 1 719 184.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 24 481.00 | 2 859.00 | 27 341.00 |
AT Other tangible assets | 971 170.00 | 629 570.00 | 341 600.00 | 971 170.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 2 767 889.00 | 2 072 463.00 | 695 426.00 | 2 767 889.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 1 220 537.00 | | 1 220 537.00 | 1 220 537.00 |
CF Cash and cash equivalents | 800 862.00 | | 800 862.00 | 800 862.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 2 032 067.00 | | 2 032 067.00 | 2 032 067.00 |
CO Grand total (0 to V) | 4 799 956.00 | 2 072 463.00 | 2 727 493.00 | 4 799 956.00 |
CP Shares due in less than one year | 31 362.00 | | | 31 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 950 000.00 | | | 950 000.00 |
DH Retained earnings | -58 215.00 | | | -58 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 739.00 | | | 36 739.00 |
DK Regulated provisions | 1 222.00 | | | 1 222.00 |
DL TOTAL (I) | 946 516.00 | | | 946 516.00 |
DU Loans and Debts from Credit Institutions (3) | 951 416.00 | | | 951 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 545.00 | | | 234 545.00 |
DW Advances and down payments received on current orders | 15 229.00 | | | 15 229.00 |
DX Trade payables and related accounts | 484 219.00 | | | 484 219.00 |
DY Tax and social security liabilities | 95 565.00 | | | 95 565.00 |
EC TOTAL (IV) | 1 780 977.00 | | | 1 780 977.00 |
EE Grand total (I to V) | 2 727 493.00 | | | 2 727 493.00 |
EG Accrued income and payables due within one year | 1 765 747.00 | | | 1 765 747.00 |
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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 | 621 354.00 | | 621 354.00 | 621 354.00 |
FJ Net sales | 621 354.00 | | 621 354.00 | 621 354.00 |
FO Operating subsidies | | | 167 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 788 644.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 408 137.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 142 118.00 | |
FZ Social Security Contributions | | | 17 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 734 049.00 | |
GG - OPERATING RESULT (I - II) | | | 54 594.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GR Interest and similar expenses | | | 31 524.00 | |
GU Total financial expenses (VI) | | | 31 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 77 010.00 | | | 77 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 313.00 | | | 802 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 573.00 | | | 765 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 739.00 | | | 36 739.00 |
