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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 | 9 954.00 | 3 647.00 | 6 306.00 | 9 954.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 47 146.00 | 34 957.00 | 12 189.00 | 47 146.00 |
AT Other tangible assets | 2 020 915.00 | 1 813 737.00 | 207 178.00 | 2 020 915.00 |
AX Advances and down payments | 15 360.00 | | 15 360.00 | 15 360.00 |
BB Receivables related to investments | 149 612.00 | | 149 612.00 | 149 612.00 |
BD Other fixed assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 2 307 989.00 | 1 852 341.00 | 455 648.00 | 2 307 989.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 11 974.00 | | 11 974.00 | 11 974.00 |
BZ Other receivables | 227 676.00 | | 227 676.00 | 227 676.00 |
CF Cash and cash equivalents | 405 766.00 | | 405 766.00 | 405 766.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 654 463.00 | | 654 463.00 | 654 463.00 |
CO Grand total (0 to V) | 2 962 452.00 | 1 852 341.00 | 1 110 111.00 | 2 962 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 19 328.00 | 441 666.00 | | 19 328.00 |
DH Retained earnings | | -433 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 463.00 | 211 519.00 | | 259 463.00 |
DJ Investment subsidies | 24 441.00 | 20 993.00 | | 24 441.00 |
DL TOTAL (I) | 345 189.00 | 282 278.00 | | 345 189.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 746.00 | 172 661.00 | | 58 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 669.00 | 104 022.00 | | 211 669.00 |
DX Trade payables and related accounts | 58 770.00 | 50 146.00 | | 58 770.00 |
DY Tax and social security liabilities | 267 781.00 | 271 085.00 | | 267 781.00 |
EA Other liabilities | 156 956.00 | 170 269.00 | | 156 956.00 |
EC TOTAL (IV) | 753 922.00 | 768 183.00 | | 753 922.00 |
EE Grand total (I to V) | 1 110 111.00 | 1 050 461.00 | | 1 110 111.00 |
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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 | 1 631 263.00 | | 1 631 263.00 | 1 631 263.00 |
FJ Net sales | 1 631 263.00 | | 1 631 263.00 | 1 631 263.00 |
FN Capitalized production | | | 3 517.00 | |
FO Operating subsidies | | | 655 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 322.00 | |
FR Total operating income (I) | | | 2 326 144.00 | |
FU Purchases of raw materials and other supplies | | | 85 446.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 454 863.00 | |
FX Taxes, duties, and similar payments | | | 87 339.00 | |
FY Salaries and Wages | | | 1 015 307.00 | |
FZ Social Security Contributions | | | 353 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 074 747.00 | |
GG - OPERATING RESULT (I - II) | | | 251 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 10 289.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 1 156.00 | | 601.00 |
HB Exceptional income from capital transactions | 4 279.00 | 3 047.00 | | 4 279.00 |
HD Total exceptional income (VII) | 4 880.00 | 4 203.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 25.00 | 3 793.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 793.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 410.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 314.00 | 2 249 894.00 | | 2 341 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 851.00 | 2 038 375.00 | | 2 081 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 463.00 | 211 519.00 | | 259 463.00 |
