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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 | 10 610.00 | 6 038.00 | 4 572.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 1 527 811.00 | 1 506 245.00 | 21 566.00 | 1 527 811.00 |
AT Other tangible assets | 130 050.00 | 101 348.00 | 28 702.00 | 130 050.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 1 679 886.00 | 1 613 630.00 | 66 256.00 | 1 679 886.00 |
BL Raw materials, supplies | 72 564.00 | | 72 564.00 | 72 564.00 |
BR Intermediate and finished products | 76 748.00 | | 76 748.00 | 76 748.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 247 786.00 | 51 241.00 | 196 544.00 | 247 786.00 |
BZ Other receivables | 51 972.00 | 18 220.00 | 33 752.00 | 51 972.00 |
CF Cash and cash equivalents | 258 021.00 | | 258 021.00 | 258 021.00 |
CH Prepaid expenses | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 747 086.00 | 69 462.00 | 677 624.00 | 747 086.00 |
CO Grand total (0 to V) | 2 426 972.00 | 1 683 092.00 | 743 880.00 | 2 426 972.00 |
CP Shares due in less than one year | 11 416.00 | | | 11 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 153.00 | 80 153.00 | | 80 153.00 |
DH Retained earnings | -223 533.00 | -284 279.00 | | -223 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 60 747.00 | | 23 052.00 |
DJ Investment subsidies | 10 684.00 | 16 034.00 | | 10 684.00 |
DK Regulated provisions | 378.00 | 756.00 | | 378.00 |
DL TOTAL (I) | 42 434.00 | 25 110.00 | | 42 434.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 228.00 | | 259.00 |
DW Advances and down payments received on current orders | 32 131.00 | 12 024.00 | | 32 131.00 |
DX Trade payables and related accounts | 636 219.00 | 616 989.00 | | 636 219.00 |
DY Tax and social security liabilities | 30 789.00 | 43 902.00 | | 30 789.00 |
EA Other liabilities | 2 048.00 | 10 689.00 | | 2 048.00 |
EC TOTAL (IV) | 701 446.00 | 683 831.00 | | 701 446.00 |
EE Grand total (I to V) | 743 880.00 | 708 941.00 | | 743 880.00 |
EG Accrued income and payables due within one year | 701 446.00 | 683 831.00 | | 701 446.00 |
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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 | 1 080 646.00 | | 1 080 646.00 | 1 080 646.00 |
FG Production sold - services | 4 430.00 | | 4 430.00 | 4 430.00 |
FJ Net sales | 1 085 076.00 | | 1 085 076.00 | 1 085 076.00 |
FM Inventory production | | | -77 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 083.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 044 684.00 | |
FU Purchases of raw materials and other supplies | | | 314 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 424 161.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 228 970.00 | |
FZ Social Security Contributions | | | 24 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 039 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 888.00 | 151 804.00 | | 28 888.00 |
HB Exceptional income from capital transactions | 5 350.00 | 34 677.00 | | 5 350.00 |
HC Reversals of provisions and transfers of expenses | 121 613.00 | 6 284.00 | | 121 613.00 |
HD Total exceptional income (VII) | 155 851.00 | 192 765.00 | | 155 851.00 |
HE Exceptional expenses on management operations | 121 966.00 | 13 736.00 | | 121 966.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 16 280.00 | 121 235.00 | | 16 280.00 |
HH Total exceptional expenses (VIII) | 138 246.00 | 135 183.00 | | 138 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | 57 582.00 | | 17 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 535.00 | 1 503 846.00 | | 1 200 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 483.00 | 1 443 100.00 | | 1 177 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 60 747.00 | | 23 052.00 |
HQ References: Real Estate Leasing | 42 968.00 | 41 406.00 | | 42 968.00 |
