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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 | 9 713.00 | 5 598.00 | 4 115.00 | 9 713.00 |
AP Buildings | 1 697 392.00 | 649 512.00 | 1 047 880.00 | 1 697 392.00 |
AR Technical installations, industrial equipment and tools | 60 582.00 | 40 862.00 | 19 720.00 | 60 582.00 |
AT Other tangible assets | 431 925.00 | 247 390.00 | 184 535.00 | 431 925.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 221 421.00 | 943 362.00 | 1 278 059.00 | 2 221 421.00 |
BT Goods | 20 563.00 | | 20 563.00 | 20 563.00 |
BZ Other receivables | 83 874.00 | | 83 874.00 | 83 874.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 55 909.00 | | 55 909.00 | 55 909.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 363 586.00 | | 363 586.00 | 363 586.00 |
CO Grand total (0 to V) | 2 585 008.00 | 943 362.00 | 1 641 646.00 | 2 585 008.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366 635.00 | 175 266.00 | | 366 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 665.00 | 191 369.00 | | 101 665.00 |
DJ Investment subsidies | 202 809.00 | 220 336.00 | | 202 809.00 |
DL TOTAL (I) | 679 494.00 | 595 355.00 | | 679 494.00 |
DU Loans and Debts from Credit Institutions (3) | 497 735.00 | 599 276.00 | | 497 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 226.00 | 270 562.00 | | 260 226.00 |
DW Advances and down payments received on current orders | | 3 037.00 | | |
DX Trade payables and related accounts | 29 400.00 | 56 817.00 | | 29 400.00 |
DY Tax and social security liabilities | 174 790.00 | 194 533.00 | | 174 790.00 |
EC TOTAL (IV) | 962 151.00 | 1 124 225.00 | | 962 151.00 |
EE Grand total (I to V) | 1 641 646.00 | 1 719 580.00 | | 1 641 646.00 |
EG Accrued income and payables due within one year | 555 627.00 | 362 288.00 | | 555 627.00 |
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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 | 1 187 029.00 | | 1 187 029.00 | 1 187 029.00 |
FJ Net sales | 1 187 029.00 | | 1 187 029.00 | 1 187 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 557.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 1 212 557.00 | |
FS Purchases of goods (including customs duties) | | | 31 242.00 | |
FT Inventory change (goods) | | | 11 745.00 | |
FU Purchases of raw materials and other supplies | | | 202 494.00 | |
FW Other purchases and external expenses | | | 389 323.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 228 155.00 | |
FZ Social Security Contributions | | | 65 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 063.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 1 083 179.00 | |
GG - OPERATING RESULT (I - II) | | | 129 377.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 18 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 527.00 | 23 870.00 | | 17 527.00 |
HD Total exceptional income (VII) | 17 527.00 | 23 870.00 | | 17 527.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | 23 619.00 | | 17 527.00 |
HK Income tax | 28 130.00 | 39 705.00 | | 28 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 034.00 | 1 133 096.00 | | 1 231 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 369.00 | 941 728.00 | | 1 129 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 665.00 | 191 369.00 | | 101 665.00 |
HP References: Equipment leasing | 8 425.00 | 8 956.00 | | 8 425.00 |
