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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AJ Other Intangible Assets | 17 003.00 | 17 003.00 | | 17 003.00 |
AP Buildings | 284 713.00 | 213 152.00 | 71 561.00 | 284 713.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 23 102.00 | 1 134.00 | 24 236.00 |
AT Other tangible assets | 263 092.00 | 197 064.00 | 66 027.00 | 263 092.00 |
AV Fixed assets in progress | 69 707.00 | | 69 707.00 | 69 707.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 706 848.00 | 450 320.00 | 256 528.00 | 706 848.00 |
BT Goods | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 74 979.00 | | 74 979.00 | 74 979.00 |
CO Grand total (0 to V) | 781 828.00 | 450 320.00 | 331 507.00 | 781 828.00 |
CU Other investments | 15 382.00 | | 15 382.00 | 15 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 680.00 | 70 680.00 | | 70 680.00 |
DD Legal reserve (1) | 7 298.00 | 7 298.00 | | 7 298.00 |
DH Retained earnings | -85 999.00 | -66 473.00 | | -85 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | -19 526.00 | | 7 518.00 |
DJ Investment subsidies | 83 231.00 | 90 538.00 | | 83 231.00 |
DL TOTAL (I) | 82 727.00 | 82 517.00 | | 82 727.00 |
DU Loans and Debts from Credit Institutions (3) | 59 826.00 | 82 910.00 | | 59 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 510.00 | 136 353.00 | | 126 510.00 |
DX Trade payables and related accounts | 35 418.00 | 6 631.00 | | 35 418.00 |
DY Tax and social security liabilities | 26 993.00 | 17 722.00 | | 26 993.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 248 780.00 | 243 615.00 | | 248 780.00 |
EE Grand total (I to V) | 331 507.00 | 326 132.00 | | 331 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 412.00 | | 52 412.00 | 52 412.00 |
FG Production sold - services | 295 480.00 | | 295 480.00 | 295 480.00 |
FJ Net sales | 347 892.00 | | 347 892.00 | 347 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 354 155.00 | |
FS Purchases of goods (including customs duties) | | | 25 841.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 139 340.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 110 399.00 | |
FZ Social Security Contributions | | | 43 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 059.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 351 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 307.00 | 10 220.00 | | 7 307.00 |
HD Total exceptional income (VII) | 7 307.00 | 10 220.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 307.00 | 10 220.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 707.00 | 337 074.00 | | 361 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 189.00 | 356 600.00 | | 354 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | -19 526.00 | | 7 518.00 |
