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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 | 54 160.00 | 11 098.00 | 43 062.00 | 54 160.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 478 668.00 | 109 485.00 | 369 183.00 | 478 668.00 |
AR Technical installations, industrial equipment and tools | 163 007.00 | 152 882.00 | 10 124.00 | 163 007.00 |
AT Other tangible assets | 49 120.00 | 15 166.00 | 33 954.00 | 49 120.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 941 307.00 | 288 632.00 | 652 674.00 | 941 307.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BR Intermediate and finished products | 32 462.00 | | 32 462.00 | 32 462.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 49 601.00 | | 49 601.00 | 49 601.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 59 029.00 | | 59 029.00 | 59 029.00 |
CJ TOTAL (II) | 184 314.00 | | 184 314.00 | 184 314.00 |
CO Grand total (0 to V) | 1 125 622.00 | 288 632.00 | 836 989.00 | 1 125 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 188 933.00 | | | 188 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | | | 1 189.00 |
DJ Investment subsidies | 147 339.00 | | | 147 339.00 |
DL TOTAL (I) | 364 962.00 | | | 364 962.00 |
DU Loans and Debts from Credit Institutions (3) | 398 800.00 | | | 398 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 650.00 | | | 41 650.00 |
DX Trade payables and related accounts | 24 480.00 | | | 24 480.00 |
DY Tax and social security liabilities | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 472 027.00 | | | 472 027.00 |
EE Grand total (I to V) | 836 989.00 | | | 836 989.00 |
EG Accrued income and payables due within one year | 121 194.00 | | | 121 194.00 |
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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 | 12 342.00 | | 12 342.00 | 12 342.00 |
FD Production sold - goods | 489 453.00 | | 489 453.00 | 489 453.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 506 836.00 | | 506 836.00 | 506 836.00 |
FM Inventory production | | | 6 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 514 047.00 | |
FS Purchases of goods (including customs duties) | | | 18 129.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 152 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 183 336.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 105 921.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 923.00 | | | 10 923.00 |
HD Total exceptional income (VII) | 10 923.00 | | | 10 923.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 590.00 | | | 10 590.00 |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 264.00 | | | 525 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 075.00 | | | 524 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | | | 1 189.00 |
