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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 | 71 057.00 | 51 015.00 | 20 041.00 | 71 057.00 |
AN Land | 99 182.00 | | 99 182.00 | 99 182.00 |
AP Buildings | 6 880 953.00 | 2 626 541.00 | 4 254 411.00 | 6 880 953.00 |
AR Technical installations, industrial equipment and tools | 277 518.00 | 107 420.00 | 170 098.00 | 277 518.00 |
AT Other tangible assets | 160 915.00 | 110 360.00 | 50 555.00 | 160 915.00 |
AV Fixed assets in progress | 830 000.00 | | 830 000.00 | 830 000.00 |
AX Advances and down payments | 14 501.00 | | 14 501.00 | 14 501.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 8 436 338.00 | 2 895 337.00 | 5 541 001.00 | 8 436 338.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 472 503.00 | | 472 503.00 | 472 503.00 |
BZ Other receivables | 90 396.00 | | 90 396.00 | 90 396.00 |
CF Cash and cash equivalents | 282 621.00 | | 282 621.00 | 282 621.00 |
CH Prepaid expenses | 43 120.00 | | 43 120.00 | 43 120.00 |
CJ TOTAL (II) | 896 078.00 | | 896 078.00 | 896 078.00 |
CO Grand total (0 to V) | 9 332 416.00 | 2 895 337.00 | 6 437 079.00 | 9 332 416.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 604 781.00 | | | 604 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 178.00 | | | 271 178.00 |
DJ Investment subsidies | 170 737.00 | | | 170 737.00 |
DL TOTAL (I) | 1 057 697.00 | | | 1 057 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 087.00 | | | 3 541 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 973.00 | | | 1 366 973.00 |
DX Trade payables and related accounts | 269 004.00 | | | 269 004.00 |
DY Tax and social security liabilities | 199 714.00 | | | 199 714.00 |
DZ Fixed asset liabilities and related accounts | 1 741.00 | | | 1 741.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 5 379 382.00 | | | 5 379 382.00 |
EE Grand total (I to V) | 6 437 079.00 | | | 6 437 079.00 |
EG Accrued income and payables due within one year | 1 276 175.00 | | | 1 276 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 934 700.00 | 160 684.00 | 3 095 383.00 | 2 934 700.00 |
FJ Net sales | 2 934 700.00 | 160 684.00 | 3 095 383.00 | 2 934 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 166 680.00 | |
FW Other purchases and external expenses | | | 1 531 402.00 | |
FX Taxes, duties, and similar payments | | | 105 812.00 | |
FY Salaries and Wages | | | 482 332.00 | |
FZ Social Security Contributions | | | 200 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 756.00 | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 2 743 753.00 | |
GG - OPERATING RESULT (I - II) | | | 422 927.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 68 012.00 | |
GU Total financial expenses (VI) | | | 68 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 293.00 | | | 71 293.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 29 595.00 | | | 29 595.00 |
HD Total exceptional income (VII) | 29 595.00 | | | 29 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 595.00 | | | 29 595.00 |
HK Income tax | 113 343.00 | | | 113 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 286.00 | | | 3 196 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 108.00 | | | 2 925 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 178.00 | | | 271 178.00 |
HP References: Equipment leasing | 20 749.00 | | | 20 749.00 |
