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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AN Land | 5 249.00 | 3 020.00 | 2 229.00 | 5 249.00 |
AP Buildings | 154 363.00 | 58 523.00 | 95 840.00 | 154 363.00 |
AR Technical installations, industrial equipment and tools | 167 332.00 | 112 756.00 | 54 576.00 | 167 332.00 |
AT Other tangible assets | 16 329.00 | 16 329.00 | | 16 329.00 |
BJ TOTAL (I) | 343 277.00 | 190 629.00 | 152 647.00 | 343 277.00 |
BL Raw materials, supplies | 14 844.00 | | 14 844.00 | 14 844.00 |
BP Services in progress | | | | |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 69 278.00 | | 69 278.00 | 69 278.00 |
CJ TOTAL (II) | 101 227.00 | | 101 227.00 | 101 227.00 |
CO Grand total (0 to V) | 444 504.00 | 190 629.00 | 253 875.00 | 444 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 2 832.00 | | 9 791.00 |
DJ Investment subsidies | 12 380.00 | 17 521.00 | | 12 380.00 |
DK Regulated provisions | 261.00 | 988.00 | | 261.00 |
DL TOTAL (I) | 120 433.00 | 119 342.00 | | 120 433.00 |
DU Loans and Debts from Credit Institutions (3) | 56 747.00 | 36 992.00 | | 56 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 012.00 | 35 977.00 | | 31 012.00 |
DW Advances and down payments received on current orders | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 40 601.00 | 5 108.00 | | 40 601.00 |
DY Tax and social security liabilities | 133.00 | 1 965.00 | | 133.00 |
EA Other liabilities | 4 762.00 | 1 400.00 | | 4 762.00 |
EC TOTAL (IV) | 133 441.00 | 81 443.00 | | 133 441.00 |
EE Grand total (I to V) | 253 875.00 | 200 786.00 | | 253 875.00 |
EG Accrued income and payables due within one year | 133 441.00 | 81 443.00 | | 133 441.00 |
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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 | 167 466.00 | | 167 466.00 | 167 466.00 |
FJ Net sales | 167 466.00 | | 167 466.00 | 167 466.00 |
FM Inventory production | | | 3 634.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 171 142.00 | |
FU Purchases of raw materials and other supplies | | | 38 506.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 50 681.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 173 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 248.00 | 1.00 | | 5 248.00 |
HB Exceptional income from capital transactions | 5 349.00 | 5 224.00 | | 5 349.00 |
HC Reversals of provisions and transfers of expenses | 726.00 | 50.00 | | 726.00 |
HD Total exceptional income (VII) | 11 324.00 | 5 277.00 | | 11 324.00 |
HE Exceptional expenses on management operations | 66.00 | 998.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 143.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 258.00 | 4 134.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 439.00 | 165 331.00 | | 183 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 648.00 | 162 499.00 | | 173 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 2 832.00 | | 9 791.00 |
