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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 | 12 364.00 | 7 235.00 | 5 128.00 | 12 364.00 |
AJ Other Intangible Assets | | | | |
AN Land | 113 411.00 | 14 040.00 | 99 370.00 | 113 411.00 |
AP Buildings | 423 441.00 | 365 778.00 | 57 663.00 | 423 441.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 9 048.00 | 10 627.00 | 19 675.00 |
AT Other tangible assets | 26 112.00 | 15 994.00 | 10 117.00 | 26 112.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 643 377.00 | 452 137.00 | 191 239.00 | 643 377.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 111 998.00 | | 111 998.00 | 111 998.00 |
CF Cash and cash equivalents | 278 523.00 | | 278 523.00 | 278 523.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 452 798.00 | | 452 798.00 | 452 798.00 |
CO Grand total (0 to V) | 1 096 175.00 | 452 137.00 | 644 037.00 | 1 096 175.00 |
CX Development or Research and Development Expenses | 47 152.00 | 40 040.00 | 7 111.00 | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 426 560.00 | 426 560.00 | | 426 560.00 |
DH Retained earnings | -25 496.00 | -79 685.00 | | -25 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551.00 | 54 188.00 | | 24 551.00 |
DJ Investment subsidies | | 366.00 | | |
DL TOTAL (I) | 450 915.00 | 426 730.00 | | 450 915.00 |
DU Loans and Debts from Credit Institutions (3) | 150 058.00 | 171 259.00 | | 150 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 15 552.00 | | 25 145.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 263.00 | 11 829.00 | | 2 263.00 |
DY Tax and social security liabilities | 14 955.00 | 3 608.00 | | 14 955.00 |
EC TOTAL (IV) | 193 122.00 | 202 950.00 | | 193 122.00 |
EE Grand total (I to V) | 644 037.00 | 629 681.00 | | 644 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 200.00 | | 11 200.00 | 11 200.00 |
FG Production sold - services | 189 412.00 | | 189 412.00 | 189 412.00 |
FJ Net sales | 200 612.00 | | 200 612.00 | 200 612.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 409.00 | |
FU Purchases of raw materials and other supplies | | | 41 556.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 47 467.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 105.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 180 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 847.00 | | 2 149.00 |
HB Exceptional income from capital transactions | 4 366.00 | 6 320.00 | | 4 366.00 |
HD Total exceptional income (VII) | 6 516.00 | 7 167.00 | | 6 516.00 |
HE Exceptional expenses on management operations | 135.00 | 172.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 172.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 6 995.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 290.00 | 309 094.00 | | 211 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 739.00 | 254 905.00 | | 186 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 551.00 | 54 188.00 | | 24 551.00 |
