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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 5 272.00 | 4 432.00 | 840.00 | 5 272.00 |
AN Land | 156 586.00 | | 156 586.00 | 156 586.00 |
AP Buildings | 799 234.00 | 510 378.00 | 288 856.00 | 799 234.00 |
AR Technical installations, industrial equipment and tools | 48 419.00 | 38 286.00 | 10 133.00 | 48 419.00 |
AT Other tangible assets | 327 293.00 | 246 416.00 | 80 876.00 | 327 293.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 1 344 521.00 | 803 933.00 | 540 589.00 | 1 344 521.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BV Advances and down payments on orders | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 5 550.00 | 5 436.00 | 114.00 | 5 550.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 119 942.00 | | 119 942.00 | 119 942.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 428 662.00 | 5 436.00 | 423 226.00 | 428 662.00 |
CO Grand total (0 to V) | 1 773 183.00 | 809 369.00 | 963 814.00 | 1 773 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 239.00 | 1 239.00 | | 1 239.00 |
DF Regulated reserves (1) | 200 104.00 | 200 104.00 | | 200 104.00 |
DH Retained earnings | 341 511.00 | 330 181.00 | | 341 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 11 331.00 | | 37 681.00 |
DJ Investment subsidies | 12 454.00 | 14 123.00 | | 12 454.00 |
DL TOTAL (I) | 609 758.00 | 573 747.00 | | 609 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 086.00 | 49 052.00 | | 40 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 019.00 | 252 019.00 | | 209 019.00 |
DX Trade payables and related accounts | 37 465.00 | 34 989.00 | | 37 465.00 |
DY Tax and social security liabilities | 59 249.00 | 44 438.00 | | 59 249.00 |
EA Other liabilities | 8 237.00 | 8 237.00 | | 8 237.00 |
EC TOTAL (IV) | 354 056.00 | 388 735.00 | | 354 056.00 |
EE Grand total (I to V) | 963 814.00 | 962 482.00 | | 963 814.00 |
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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 | 371 267.00 | | 371 267.00 | 371 267.00 |
FJ Net sales | 371 267.00 | | 371 267.00 | 371 267.00 |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 147.00 | |
FU Purchases of raw materials and other supplies | | | 30 606.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 144 111.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 83 287.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 030.00 | |
GG - OPERATING RESULT (I - II) | | | 19 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 16 719.00 | | 5 250.00 |
HB Exceptional income from capital transactions | 1 669.00 | 1 669.00 | | 1 669.00 |
HD Total exceptional income (VII) | 6 919.00 | 18 388.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 809.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 809.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 16 579.00 | | 5 919.00 |
HK Income tax | -6 290.00 | 13 255.00 | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 516.00 | 388 036.00 | | 395 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 835.00 | 376 705.00 | | 357 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 681.00 | 11 331.00 | | 37 681.00 |
