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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 | 12 800.00 | 3 895.00 | 8 905.00 | 12 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 180 580.00 | 133 037.00 | 47 543.00 | 180 580.00 |
AP Buildings | 4 759 363.00 | 2 077 559.00 | 2 681 805.00 | 4 759 363.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 29 685.00 | 9 956.00 | 39 641.00 |
AT Other tangible assets | 43 037.00 | 24 891.00 | 18 145.00 | 43 037.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 059 617.00 | 2 269 067.00 | 2 790 550.00 | 5 059 617.00 |
BL Raw materials, supplies | 46 065.00 | | 46 065.00 | 46 065.00 |
BX Customers and related accounts | 128 272.00 | | 128 272.00 | 128 272.00 |
BZ Other receivables | 71 837.00 | | 71 837.00 | 71 837.00 |
CF Cash and cash equivalents | 163 048.00 | | 163 048.00 | 163 048.00 |
CH Prepaid expenses | 42 701.00 | | 42 701.00 | 42 701.00 |
CJ TOTAL (II) | 451 923.00 | | 451 923.00 | 451 923.00 |
CO Grand total (0 to V) | 5 511 540.00 | 2 269 067.00 | 3 242 473.00 | 5 511 540.00 |
CP Shares due in less than one year | 8 551.00 | | | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | 4 578.00 | | 4 578.00 |
DG Other reserves | 78 043.00 | 78 043.00 | | 78 043.00 |
DH Retained earnings | -1 557 124.00 | -1 295 985.00 | | -1 557 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 472.00 | -261 139.00 | | 44 472.00 |
DL TOTAL (I) | 1 826 968.00 | 1 782 496.00 | | 1 826 968.00 |
DU Loans and Debts from Credit Institutions (3) | 271 443.00 | 357 216.00 | | 271 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 854.00 | 1 006 854.00 | | 1 006 854.00 |
DW Advances and down payments received on current orders | | 3 901.00 | | |
DX Trade payables and related accounts | 68 564.00 | 35 964.00 | | 68 564.00 |
DY Tax and social security liabilities | 51 281.00 | 40 502.00 | | 51 281.00 |
EA Other liabilities | 62.00 | 189.00 | | 62.00 |
EB Prepaid income (2) | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 1 415 504.00 | 1 444 625.00 | | 1 415 504.00 |
EE Grand total (I to V) | 3 242 473.00 | 3 227 121.00 | | 3 242 473.00 |
EG Accrued income and payables due within one year | 1 233 579.00 | 1 168 602.00 | | 1 233 579.00 |
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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 | 910 517.00 | | 910 517.00 | 910 517.00 |
FG Production sold - services | 16 153.00 | | 16 153.00 | 16 153.00 |
FJ Net sales | 926 671.00 | | 926 671.00 | 926 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 936 844.00 | |
FV Inventory change (raw materials and supplies) | | | -17 342.00 | |
FW Other purchases and external expenses | | | 375 753.00 | |
FX Taxes, duties, and similar payments | | | 34 522.00 | |
FY Salaries and Wages | | | 185 652.00 | |
FZ Social Security Contributions | | | 73 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 119.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 882 933.00 | |
GG - OPERATING RESULT (I - II) | | | 53 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | 10 695.00 | | 9 539.00 |
A4 Equity method investments | 516.00 | 1 572.00 | | 516.00 |
HG Exceptional depreciation and provisions | 550.00 | 825.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 825.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -825.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 844.00 | 609 555.00 | | 936 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 372.00 | 870 694.00 | | 892 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 472.00 | -261 139.00 | | 44 472.00 |
HP References: Equipment leasing | 5 058.00 | 5 058.00 | | 5 058.00 |
