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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 533 034.00 | 586 260.00 | 946 774.00 | 1 533 034.00 |
AR Technical installations, industrial equipment and tools | 54 209.00 | 52 071.00 | 2 138.00 | 54 209.00 |
AT Other tangible assets | 125 868.00 | 100 721.00 | 25 147.00 | 125 868.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 828 859.00 | 739 749.00 | 1 089 110.00 | 1 828 859.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 99 856.00 | | 99 856.00 | 99 856.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 135 221.00 | | 135 221.00 | 135 221.00 |
CO Grand total (0 to V) | 1 964 079.00 | 739 749.00 | 1 224 330.00 | 1 964 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -193 163.00 | -250 336.00 | | -193 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 790.00 | 57 173.00 | | 60 790.00 |
DJ Investment subsidies | 63 428.00 | 84 036.00 | | 63 428.00 |
DL TOTAL (I) | 52 855.00 | 12 673.00 | | 52 855.00 |
DU Loans and Debts from Credit Institutions (3) | 733 124.00 | 811 448.00 | | 733 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 003.00 | 446 500.00 | | 415 003.00 |
DX Trade payables and related accounts | 10 293.00 | 6 426.00 | | 10 293.00 |
DY Tax and social security liabilities | 13 054.00 | 19 450.00 | | 13 054.00 |
EC TOTAL (IV) | 1 171 475.00 | 1 283 824.00 | | 1 171 475.00 |
EE Grand total (I to V) | 1 224 330.00 | 1 296 496.00 | | 1 224 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 591.00 | | 576 591.00 | 576 591.00 |
FJ Net sales | 576 591.00 | | 576 591.00 | 576 591.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 9 070.00 | |
FR Total operating income (I) | | | 596 704.00 | |
FU Purchases of raw materials and other supplies | | | 72 487.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 108 523.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 179 189.00 | |
FZ Social Security Contributions | | | 50 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 035.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 529 605.00 | |
GG - OPERATING RESULT (I - II) | | | 67 099.00 | |
GR Interest and similar expenses | | | 26 916.00 | |
GU Total financial expenses (VI) | | | 26 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 608.00 | 21 750.00 | | 20 608.00 |
HD Total exceptional income (VII) | 20 608.00 | 21 750.00 | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 608.00 | 21 750.00 | | 20 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 312.00 | 587 659.00 | | 617 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 522.00 | 530 486.00 | | 556 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 790.00 | 57 173.00 | | 60 790.00 |
