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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AN Land | 114 532.00 | 1 235.00 | 113 296.00 | 114 532.00 |
AP Buildings | 280 839.00 | 143 271.00 | 137 568.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 118 886.00 | 111 006.00 | 7 879.00 | 118 886.00 |
AT Other tangible assets | 106 579.00 | 73 049.00 | 33 531.00 | 106 579.00 |
BB Receivables related to investments | 2 932.00 | | 2 932.00 | 2 932.00 |
BD Other fixed assets | 4 090.00 | 608.00 | 3 482.00 | 4 090.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 637 552.00 | 330 964.00 | 306 588.00 | 637 552.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 302.00 | 1 414.00 | 76 888.00 | 78 302.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 69 040.00 | | 69 040.00 | 69 040.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 203 473.00 | 1 414.00 | 202 059.00 | 203 473.00 |
CO Grand total (0 to V) | 841 025.00 | 332 378.00 | 508 647.00 | 841 025.00 |
CP Shares due in less than one year | 4 432.00 | | | 4 432.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | 9 160.00 | | 7 760.00 |
DD Legal reserve (1) | 21 163.00 | 21 163.00 | | 21 163.00 |
DE Statutory or contractual reserves | 154 295.00 | 137 537.00 | | 154 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | 16 758.00 | | 16 974.00 |
DJ Investment subsidies | 63 570.00 | 60 329.00 | | 63 570.00 |
DL TOTAL (I) | 263 762.00 | 244 947.00 | | 263 762.00 |
DU Loans and Debts from Credit Institutions (3) | 166 596.00 | 184 754.00 | | 166 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 6 472.00 | | 6 472.00 |
DX Trade payables and related accounts | 7 827.00 | 13 081.00 | | 7 827.00 |
DY Tax and social security liabilities | 63 990.00 | 69 735.00 | | 63 990.00 |
EB Prepaid income (2) | | 4 422.00 | | |
EC TOTAL (IV) | 244 885.00 | 278 465.00 | | 244 885.00 |
EE Grand total (I to V) | 508 647.00 | 523 412.00 | | 508 647.00 |
EG Accrued income and payables due within one year | 244 886.00 | | | 244 886.00 |
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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 | | | | |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 364 440.00 | | 364 440.00 | 364 440.00 |
FJ Net sales | 364 485.00 | | 364 485.00 | 364 485.00 |
FO Operating subsidies | | | 94 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 541.00 | |
FS Purchases of goods (including customs duties) | | | 9 689.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 14 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 71 048.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FY Salaries and Wages | | | 281 948.00 | |
FZ Social Security Contributions | | | 66 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HB Exceptional income from capital transactions | 12 334.00 | 12 621.00 | | 12 334.00 |
HD Total exceptional income (VII) | 17 652.00 | 12 621.00 | | 17 652.00 |
HE Exceptional expenses on management operations | 1 020.00 | 3 814.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 3 814.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 420.00 | 8 807.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 561.00 | 523 144.00 | | 526 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 587.00 | 506 387.00 | | 509 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 974.00 | 16 758.00 | | 16 974.00 |
