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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 | 4 363.00 | 976.00 | 3 387.00 | 4 363.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | | 164 660.00 | -164 660.00 | |
AP Buildings | 548 057.00 | | 548 057.00 | 548 057.00 |
AR Technical installations, industrial equipment and tools | 96 517.00 | 19 900.00 | 76 617.00 | 96 517.00 |
AT Other tangible assets | 19 296.00 | 40 838.00 | -21 542.00 | 19 296.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 687 653.00 | 226 374.00 | 461 279.00 | 687 653.00 |
BV Advances and down payments on orders | 19 135.00 | | 19 135.00 | 19 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 373.00 | | 55 373.00 | 55 373.00 |
CF Cash and cash equivalents | 30 376.00 | | 30 376.00 | 30 376.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 105 770.00 | | 105 770.00 | 105 770.00 |
CO Grand total (0 to V) | 793 423.00 | 226 374.00 | 567 049.00 | 793 423.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 350.00 | 123 307.00 | | 135 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 12 043.00 | | 580.00 |
DJ Investment subsidies | 56 198.00 | 46 853.00 | | 56 198.00 |
DL TOTAL (I) | 203 128.00 | 193 204.00 | | 203 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 891.00 | 71 616.00 | | 60 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 657.00 | 248 369.00 | | 249 657.00 |
DW Advances and down payments received on current orders | 21 085.00 | | | 21 085.00 |
DX Trade payables and related accounts | 19 731.00 | 31 004.00 | | 19 731.00 |
DY Tax and social security liabilities | 11 116.00 | 3 452.00 | | 11 116.00 |
EA Other liabilities | 1 441.00 | 1 556.00 | | 1 441.00 |
EC TOTAL (IV) | 363 921.00 | 355 996.00 | | 363 921.00 |
EE Grand total (I to V) | 567 049.00 | 549 200.00 | | 567 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 605.00 | | 82 605.00 | 82 605.00 |
FG Production sold - services | 288 219.00 | | 288 219.00 | 288 219.00 |
FJ Net sales | 370 824.00 | | 370 824.00 | 370 824.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 836.00 | |
FU Purchases of raw materials and other supplies | | | 40 024.00 | |
FW Other purchases and external expenses | | | 170 440.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 60 008.00 | |
FZ Social Security Contributions | | | 32 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 364.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 391 214.00 | |
GG - OPERATING RESULT (I - II) | | | -20 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 388.00 | 53 109.00 | | 33 388.00 |
HD Total exceptional income (VII) | 33 388.00 | 53 109.00 | | 33 388.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 11 087.00 | 25 781.00 | | 11 087.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | 25 838.00 | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 302.00 | 27 271.00 | | 22 302.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 224.00 | 360 391.00 | | 404 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 645.00 | 348 348.00 | | 403 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 12 043.00 | | 580.00 |
