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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 449 066.00 | 169 691.00 | 279 375.00 | 449 066.00 |
AR Technical installations, industrial equipment and tools | 126 315.00 | 114 232.00 | 12 083.00 | 126 315.00 |
AT Other tangible assets | 316 292.00 | 202 085.00 | 114 207.00 | 316 292.00 |
BD Other fixed assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 922 003.00 | 486 008.00 | 435 995.00 | 922 003.00 |
BL Raw materials, supplies | 10 538.00 | | 10 538.00 | 10 538.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 306 371.00 | | 306 371.00 | 306 371.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 331 790.00 | | 331 790.00 | 331 790.00 |
CO Grand total (0 to V) | 1 253 793.00 | 486 008.00 | 767 785.00 | 1 253 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 229 102.00 | 211 921.00 | | 229 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 17 181.00 | | 6 788.00 |
DJ Investment subsidies | 78 613.00 | 88 388.00 | | 78 613.00 |
DL TOTAL (I) | 347 943.00 | 350 930.00 | | 347 943.00 |
DU Loans and Debts from Credit Institutions (3) | 329 606.00 | 354 268.00 | | 329 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | 4 065.00 | | 18 875.00 |
DX Trade payables and related accounts | 14 864.00 | 12 095.00 | | 14 864.00 |
DY Tax and social security liabilities | 13 508.00 | 28 479.00 | | 13 508.00 |
EA Other liabilities | 42 990.00 | 70 842.00 | | 42 990.00 |
EC TOTAL (IV) | 419 842.00 | 469 749.00 | | 419 842.00 |
EE Grand total (I to V) | 767 785.00 | 820 678.00 | | 767 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 487.00 | | 203 487.00 | 203 487.00 |
FG Production sold - services | 313 708.00 | | 313 708.00 | 313 708.00 |
FJ Net sales | 517 195.00 | | 517 195.00 | 517 195.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 522 560.00 | |
FU Purchases of raw materials and other supplies | | | 119 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 226 449.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 78 864.00 | |
FZ Social Security Contributions | | | 27 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 970.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 522 173.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 775.00 | 10 275.00 | | 9 775.00 |
HD Total exceptional income (VII) | 9 775.00 | 10 275.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | 10 275.00 | | 9 775.00 |
HK Income tax | 583.00 | 4 355.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 631.00 | 536 648.00 | | 533 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 842.00 | 519 467.00 | | 526 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 17 181.00 | | 6 788.00 |
