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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 | 29 167.00 | 17 922.00 | 11 245.00 | 29 167.00 |
AJ Other Intangible Assets | | | | |
AN Land | 135 983.00 | 12 610.00 | 123 373.00 | 135 983.00 |
AP Buildings | 1 503 220.00 | 179 611.00 | 1 323 610.00 | 1 503 220.00 |
AR Technical installations, industrial equipment and tools | 245 441.00 | 115 448.00 | 129 992.00 | 245 441.00 |
AT Other tangible assets | 72 667.00 | 37 786.00 | 34 881.00 | 72 667.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 986 978.00 | 363 376.00 | 1 623 601.00 | 1 986 978.00 |
BL Raw materials, supplies | 18 202.00 | | 18 202.00 | 18 202.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 152 282.00 | | 152 282.00 | 152 282.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CH Prepaid expenses | 130 994.00 | | 130 994.00 | 130 994.00 |
CJ TOTAL (II) | 335 895.00 | | 335 895.00 | 335 895.00 |
CO Grand total (0 to V) | 2 322 873.00 | 363 376.00 | 1 959 496.00 | 2 322 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -136 790.00 | -102 759.00 | | -136 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 646.00 | -34 032.00 | | 80 646.00 |
DL TOTAL (I) | -2 410.00 | -83 056.00 | | -2 410.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 265.00 | 463 914.00 | | 416 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 543.00 | 354 256.00 | | 1 019 543.00 |
DW Advances and down payments received on current orders | 19 576.00 | 15 711.00 | | 19 576.00 |
DX Trade payables and related accounts | 357 474.00 | 247 047.00 | | 357 474.00 |
DY Tax and social security liabilities | 129 049.00 | 102 140.00 | | 129 049.00 |
EB Prepaid income (2) | | 2 032.00 | | |
EC TOTAL (IV) | 1 941 906.00 | 1 185 100.00 | | 1 941 906.00 |
EE Grand total (I to V) | 1 959 496.00 | 1 122 044.00 | | 1 959 496.00 |
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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 | | | 163 142.00 | |
FJ Net sales | | | 1 589 727.00 | |
FQ Other income | | | 12 024.00 | |
FR Total operating income (I) | | | 1 601 750.00 | |
FS Purchases of goods (including customs duties) | | | 76 650.00 | |
FT Inventory change (goods) | | | -7 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FW Other purchases and external expenses | | | 923 089.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 234 149.00 | |
FZ Social Security Contributions | | | 56 285.00 | |
GB Operating Expenses - Provisions | | | 137 883.00 | |
GE Other Expenses | | | 69 852.00 | |
GF Total Operating Expenses (II) | | | 1 526 283.00 | |
GG - OPERATING RESULT (I - II) | | | 75 467.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 613.00 | 4 078.00 | | 17 613.00 |
HH Total exceptional expenses (VIII) | 662.00 | 68.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 951.00 | 4 010.00 | | 16 951.00 |
HJ Employee participation in company results | 2 926.00 | 5 048.00 | | 2 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 646.00 | -34 032.00 | | 80 646.00 |
