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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 4 755 210.00 | 3 006 765.00 | 1 748 444.00 | 4 755 210.00 |
AT Other tangible assets | 43 369.00 | 29 596.00 | 13 773.00 | 43 369.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 4 811 340.00 | 3 036 776.00 | 1 774 564.00 | 4 811 340.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 386 261.00 | 51 287.00 | 334 973.00 | 386 261.00 |
BZ Other receivables | 67 309.00 | | 67 309.00 | 67 309.00 |
CF Cash and cash equivalents | 235 738.00 | | 235 738.00 | 235 738.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 703 999.00 | 51 287.00 | 652 712.00 | 703 999.00 |
CO Grand total (0 to V) | 5 515 339.00 | 3 088 063.00 | 2 427 276.00 | 5 515 339.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 189.00 | | | 401 189.00 |
DD Legal reserve (1) | 40 119.00 | | | 40 119.00 |
DH Retained earnings | 606 326.00 | | | 606 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 569.00 | | | 144 569.00 |
DK Regulated provisions | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 1 193 833.00 | | | 1 193 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 630.00 | | | 1 008 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 928.00 | | | 114 928.00 |
DX Trade payables and related accounts | 22 519.00 | | | 22 519.00 |
DY Tax and social security liabilities | 73 764.00 | | | 73 764.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 1 233 442.00 | | | 1 233 442.00 |
EE Grand total (I to V) | 2 427 276.00 | | | 2 427 276.00 |
EG Accrued income and payables due within one year | 561 524.00 | | | 561 524.00 |
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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 | 1 081 620.00 | | 1 081 620.00 | 1 081 620.00 |
FJ Net sales | 1 081 620.00 | | 1 081 620.00 | 1 081 620.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 433.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 106 323.00 | |
FU Purchases of raw materials and other supplies | | | 171 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 182 474.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 139 921.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 108 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 17 298.00 | |
GU Total financial expenses (VI) | | | 17 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 070.00 | | | 15 070.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 272 077.00 | | | 272 077.00 |
HC Reversals of provisions and transfers of expenses | 83 813.00 | | | 83 813.00 |
HD Total exceptional income (VII) | 356 499.00 | | | 356 499.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 144 054.00 | | | 144 054.00 |
HG Exceptional depreciation and provisions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 149 765.00 | | | 149 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 734.00 | | | 206 734.00 |
HK Income tax | 43 306.00 | | | 43 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 019.00 | | | 1 463 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 449.00 | | | 1 318 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 569.00 | | | 144 569.00 |
