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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 | 54 884.00 | 26 212.00 | 28 672.00 | 54 884.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 774 947.00 | 144 986.00 | 629 961.00 | 774 947.00 |
AR Technical installations, industrial equipment and tools | 114 019.00 | 56 433.00 | 57 587.00 | 114 019.00 |
AT Other tangible assets | 41 688.00 | 31 170.00 | 10 517.00 | 41 688.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 100 196.00 | 258 801.00 | 841 395.00 | 1 100 196.00 |
BX Customers and related accounts | 61 152.00 | | 61 152.00 | 61 152.00 |
BZ Other receivables | 211 299.00 | 1 768.00 | 209 531.00 | 211 299.00 |
CF Cash and cash equivalents | 78 246.00 | | 78 246.00 | 78 246.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 360 930.00 | 1 768.00 | 359 161.00 | 360 930.00 |
CO Grand total (0 to V) | 1 461 125.00 | 260 569.00 | 1 200 556.00 | 1 461 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -365 067.00 | -215 888.00 | | -365 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | -149 179.00 | | 27 173.00 |
DJ Investment subsidies | 215 087.00 | 237 028.00 | | 215 087.00 |
DL TOTAL (I) | -91 807.00 | -97 039.00 | | -91 807.00 |
DU Loans and Debts from Credit Institutions (3) | 453 794.00 | 505 762.00 | | 453 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 909.00 | 372 454.00 | | 347 909.00 |
DW Advances and down payments received on current orders | 23 203.00 | 21 487.00 | | 23 203.00 |
DX Trade payables and related accounts | 320 221.00 | 238 405.00 | | 320 221.00 |
DY Tax and social security liabilities | 114 157.00 | 97 825.00 | | 114 157.00 |
EA Other liabilities | | 9 734.00 | | |
EB Prepaid income (2) | 33 079.00 | 9 500.00 | | 33 079.00 |
EC TOTAL (IV) | 1 292 363.00 | 1 255 166.00 | | 1 292 363.00 |
EE Grand total (I to V) | 1 200 556.00 | 1 158 127.00 | | 1 200 556.00 |
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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 | 1 519 103.00 | | 1 519 103.00 | 1 519 103.00 |
FJ Net sales | 1 519 103.00 | | 1 519 103.00 | 1 519 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 488.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 541 480.00 | |
FW Other purchases and external expenses | | | 590 917.00 | |
FX Taxes, duties, and similar payments | | | 70 657.00 | |
FY Salaries and Wages | | | 653 521.00 | |
FZ Social Security Contributions | | | 145 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 979.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 514 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 423.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 26 213.00 | |
GU Total financial expenses (VI) | | | 26 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 516.00 | 31 223.00 | | 24 516.00 |
HD Total exceptional income (VII) | 24 516.00 | 31 223.00 | | 24 516.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 977.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 977.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 499.00 | 17 246.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 461.00 | 1 280 717.00 | | 1 567 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 288.00 | 1 429 896.00 | | 1 540 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 173.00 | -149 179.00 | | 27 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 191.00 | | 1 423.00 | 3 191.00 |
6X Other provisions for depreciation | | | 1 423.00 | |
7B Total provisions for depreciation | 3 191.00 | | 1 423.00 | 3 191.00 |
7C Grand total | 3 191.00 | | 1 423.00 | 3 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 909.00 | 347 909.00 | | 347 909.00 |
8B Suppliers and Related Accounts | 320 221.00 | 320 221.00 | | 320 221.00 |
8L Deferred income | 33 079.00 | 33 079.00 | | 33 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 683.00 | 282 683.00 | | 282 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 160.00 | 864 015.00 | 211 063.00 | 1 269 160.00 |
