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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AN Land | 2 415.00 | 551.00 | 1 863.00 | 2 415.00 |
AP Buildings | 1 545 184.00 | 859 236.00 | 685 947.00 | 1 545 184.00 |
AR Technical installations, industrial equipment and tools | 218 273.00 | 183 529.00 | 34 744.00 | 218 273.00 |
AT Other tangible assets | 604 970.00 | 412 549.00 | 192 420.00 | 604 970.00 |
AV Fixed assets in progress | 196 453.00 | | 196 453.00 | 196 453.00 |
BD Other fixed assets | 18 396.00 | | 18 396.00 | 18 396.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 590 930.00 | 1 457 395.00 | 1 133 535.00 | 2 590 930.00 |
BL Raw materials, supplies | 8 314.00 | | 8 314.00 | 8 314.00 |
BP Services in progress | 61 753.00 | | 61 753.00 | 61 753.00 |
BX Customers and related accounts | 54 434.00 | | 54 434.00 | 54 434.00 |
BZ Other receivables | 73 084.00 | | 73 084.00 | 73 084.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 209 637.00 | | 209 637.00 | 209 637.00 |
CO Grand total (0 to V) | 2 800 567.00 | 1 457 395.00 | 1 343 172.00 | 2 800 567.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DH Retained earnings | -1 149 475.00 | -842 042.00 | | -1 149 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 383.00 | -307 432.00 | | 703 383.00 |
DL TOTAL (I) | 63 625.00 | -639 758.00 | | 63 625.00 |
DU Loans and Debts from Credit Institutions (3) | 228 045.00 | 1 258 421.00 | | 228 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 140.00 | 31.00 | | 351 140.00 |
DX Trade payables and related accounts | 596 701.00 | 260 794.00 | | 596 701.00 |
DY Tax and social security liabilities | 15 131.00 | 17 139.00 | | 15 131.00 |
EA Other liabilities | 88 529.00 | 738 625.00 | | 88 529.00 |
EC TOTAL (IV) | 1 279 547.00 | 2 275 012.00 | | 1 279 547.00 |
EE Grand total (I to V) | 1 343 172.00 | 1 635 254.00 | | 1 343 172.00 |
EG Accrued income and payables due within one year | 1 279 547.00 | 2 275 012.00 | | 1 279 547.00 |
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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 | 9 622.00 | | 9 622.00 | 9 622.00 |
FD Production sold - goods | 879 091.00 | | 879 091.00 | 879 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 888 714.00 | | 888 714.00 | 888 714.00 |
FM Inventory production | | | -33 701.00 | |
FO Operating subsidies | | | 1 119 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 401.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 054 247.00 | |
FU Purchases of raw materials and other supplies | | | 286 742.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 453 923.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 170 533.00 | |
FZ Social Security Contributions | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 213 411.00 | |
GG - OPERATING RESULT (I - II) | | | 840 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 879.00 | |
GP Total financial income (V) | | | 13 900.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 769.00 | 150 000.00 | | 226 769.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 226 769.00 | 155 500.00 | | 226 769.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 609.00 | 70 606.00 | | 609.00 |
HG Exceptional depreciation and provisions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 70 606.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 540.00 | 84 893.00 | | 223 540.00 |
HK Income tax | 342 816.00 | -158 357.00 | | 342 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 917.00 | 974 452.00 | | 2 294 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 533.00 | 1 281 885.00 | | 1 591 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 383.00 | -307 432.00 | | 703 383.00 |
