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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 9 270.00 | 7 106.00 | 2 163.00 | 9 270.00 |
AN Land | 21 266.00 | | 21 266.00 | 21 266.00 |
AP Buildings | 107 759.00 | 107 759.00 | | 107 759.00 |
AR Technical installations, industrial equipment and tools | 149 989.00 | 142 814.00 | 7 175.00 | 149 989.00 |
AT Other tangible assets | 84 579.00 | 46 018.00 | 38 561.00 | 84 579.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 376 726.00 | 303 698.00 | 73 027.00 | 376 726.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 99 551.00 | | 99 551.00 | 99 551.00 |
CF Cash and cash equivalents | 285 736.00 | | 285 736.00 | 285 736.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 403 397.00 | | 403 397.00 | 403 397.00 |
CO Grand total (0 to V) | 780 124.00 | 303 698.00 | 476 425.00 | 780 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 021.00 | | | 5 021.00 |
DG Other reserves | 218 481.00 | | | 218 481.00 |
DH Retained earnings | 41 515.00 | | | 41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 275 063.00 | | | 275 063.00 |
DQ Provisions for Expenses | 29 131.00 | | | 29 131.00 |
DR TOTAL (IV) | 29 131.00 | | | 29 131.00 |
DU Loans and Debts from Credit Institutions (3) | 26 133.00 | | | 26 133.00 |
DX Trade payables and related accounts | 48 645.00 | | | 48 645.00 |
DY Tax and social security liabilities | 91 152.00 | | | 91 152.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 172 230.00 | | | 172 230.00 |
EE Grand total (I to V) | 476 425.00 | | | 476 425.00 |
EG Accrued income and payables due within one year | 158 203.00 | | | 158 203.00 |
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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 | 17 327.00 | | 17 327.00 | 17 327.00 |
FD Production sold - goods | 62 149.00 | | 62 149.00 | 62 149.00 |
FG Production sold - services | 277 595.00 | | 277 595.00 | 277 595.00 |
FJ Net sales | 357 072.00 | | 357 072.00 | 357 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 358 174.00 | |
FS Purchases of goods (including customs duties) | | | 9 783.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 23 611.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 121 126.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 77 628.00 | |
FZ Social Security Contributions | | | 40 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GB Operating Expenses - Provisions | | | 20 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 131.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 356 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
A2 TOTAL ASSETS | 35 247.00 | | | 35 247.00 |
A4 Equity method investments | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 254.00 | | | 358 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 594.00 | | | 356 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | | | 1 660.00 |
