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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
AN Land | 26 125.00 | | 26 125.00 | 26 125.00 |
AP Buildings | 1 679 870.00 | 1 545 144.00 | 134 726.00 | 1 679 870.00 |
AR Technical installations, industrial equipment and tools | 1 792 851.00 | 1 474 713.00 | 318 138.00 | 1 792 851.00 |
AT Other tangible assets | 623 240.00 | 583 794.00 | 39 445.00 | 623 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 165 621.00 | 3 636 417.00 | 529 203.00 | 4 165 621.00 |
BL Raw materials, supplies | 14 869.00 | | 14 869.00 | 14 869.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CD Marketable securities | 850 725.00 | | 850 725.00 | 850 725.00 |
CF Cash and cash equivalents | 55 182.00 | | 55 182.00 | 55 182.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 978 987.00 | | 978 987.00 | 978 987.00 |
CO Grand total (0 to V) | 5 144 608.00 | 3 636 417.00 | 1 508 190.00 | 5 144 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 090.00 | 78 090.00 | | 78 090.00 |
DD Legal reserve (1) | 7 808.00 | 7 808.00 | | 7 808.00 |
DG Other reserves | 607 277.00 | 498 241.00 | | 607 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | 109 035.00 | | 62 535.00 |
DJ Investment subsidies | 69 340.00 | 124 055.00 | | 69 340.00 |
DL TOTAL (I) | 825 051.00 | 817 231.00 | | 825 051.00 |
DU Loans and Debts from Credit Institutions (3) | 178 205.00 | 288 451.00 | | 178 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 001.00 | 362 502.00 | | 369 001.00 |
DW Advances and down payments received on current orders | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 44 775.00 | 36 536.00 | | 44 775.00 |
DY Tax and social security liabilities | 83 018.00 | 58 722.00 | | 83 018.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 683 139.00 | 746 212.00 | | 683 139.00 |
EE Grand total (I to V) | 1 508 190.00 | 1 563 444.00 | | 1 508 190.00 |
EG Accrued income and payables due within one year | 611 652.00 | 568 824.00 | | 611 652.00 |
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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 | 922 077.00 | | 922 077.00 | 922 077.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 922 391.00 | | 922 391.00 | 922 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 148.00 | |
FQ Other income | | | 30 908.00 | |
FR Total operating income (I) | | | 1 003 449.00 | |
FS Purchases of goods (including customs duties) | | | 14 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 319 260.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 332 116.00 | |
FZ Social Security Contributions | | | 62 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 988 834.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GL Other interest and similar income | | | 22 042.00 | |
GP Total financial income (V) | | | 22 042.00 | |
GR Interest and similar expenses | | | 14 586.00 | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 715.00 | 81 108.00 | | 54 715.00 |
HD Total exceptional income (VII) | 54 715.00 | 81 108.00 | | 54 715.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 705.00 | 81 108.00 | | 54 705.00 |
HK Income tax | 14 241.00 | 33 978.00 | | 14 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 535.00 | 109 035.00 | | 62 535.00 |
HP References: Equipment leasing | 23 498.00 | 37 608.00 | | 23 498.00 |
