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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 51 135.00 | | 51 135.00 | 51 135.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 22 340.00 | 22 340.00 | | 22 340.00 |
AR Technical installations, industrial equipment and tools | 104 670.00 | 82 775.00 | 21 896.00 | 104 670.00 |
AT Other tangible assets | 765 361.00 | 385 313.00 | 380 048.00 | 765 361.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 888 813.00 | 490 428.00 | 1 398 385.00 | 1 888 813.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BV Advances and down payments on orders | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 141 667.00 | | 141 667.00 | 141 667.00 |
CF Cash and cash equivalents | 107 773.00 | | 107 773.00 | 107 773.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 273 119.00 | | 273 119.00 | 273 119.00 |
CO Grand total (0 to V) | 2 161 932.00 | 490 428.00 | 1 671 504.00 | 2 161 932.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 750 237.00 | | 750 237.00 | 750 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 368.00 | 93 368.00 | | 93 368.00 |
DD Legal reserve (1) | 9 337.00 | 9 337.00 | | 9 337.00 |
DH Retained earnings | 655 919.00 | 692 111.00 | | 655 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 836.00 | 188 808.00 | | 47 836.00 |
DL TOTAL (I) | 806 460.00 | 983 624.00 | | 806 460.00 |
DU Loans and Debts from Credit Institutions (3) | 336 179.00 | 421 612.00 | | 336 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 068.00 | 1 744.00 | | 20 068.00 |
DX Trade payables and related accounts | 179 223.00 | 170 864.00 | | 179 223.00 |
DY Tax and social security liabilities | 239 135.00 | 166 412.00 | | 239 135.00 |
EA Other liabilities | 90 439.00 | 36 822.00 | | 90 439.00 |
EC TOTAL (IV) | 865 044.00 | 797 454.00 | | 865 044.00 |
EE Grand total (I to V) | 1 671 504.00 | 1 781 078.00 | | 1 671 504.00 |
EG Accrued income and payables due within one year | 613 060.00 | 461 870.00 | | 613 060.00 |
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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 | 2 986 955.00 | | 2 986 955.00 | 2 986 955.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 3 006 155.00 | | 3 006 155.00 | 3 006 155.00 |
FO Operating subsidies | | | 15 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 021 467.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 257 435.00 | |
FX Taxes, duties, and similar payments | | | 46 833.00 | |
FY Salaries and Wages | | | 1 024 090.00 | |
FZ Social Security Contributions | | | 223 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 723.00 | |
GE Other Expenses | | | 82 766.00 | |
GF Total Operating Expenses (II) | | | 2 957 799.00 | |
GG - OPERATING RESULT (I - II) | | | 63 668.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GU Total financial expenses (VI) | | | 18 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 21 611.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 21 611.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 1 904.00 | 897.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 897.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 20 714.00 | | 928.00 |
HK Income tax | -1 872.00 | 38 337.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 299.00 | 2 999 913.00 | | 3 024 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 463.00 | 2 811 105.00 | | 2 976 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 836.00 | 188 808.00 | | 47 836.00 |
