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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 | 79 835.00 | 77 059.00 | 2 776.00 | 79 835.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | 11 634.00 | | 11 634.00 | 11 634.00 |
AP Buildings | 6 235 526.00 | 3 783 722.00 | 2 451 804.00 | 6 235 526.00 |
AR Technical installations, industrial equipment and tools | 505 890.00 | 470 924.00 | 34 965.00 | 505 890.00 |
AT Other tangible assets | 504 394.00 | 482 213.00 | 22 181.00 | 504 394.00 |
AV Fixed assets in progress | 75 447.00 | | 75 447.00 | 75 447.00 |
BD Other fixed assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 7 440 386.00 | 4 813 918.00 | 2 626 468.00 | 7 440 386.00 |
BL Raw materials, supplies | 41 712.00 | | 41 712.00 | 41 712.00 |
BX Customers and related accounts | 495 315.00 | 10 346.00 | 484 968.00 | 495 315.00 |
BZ Other receivables | 1 150 679.00 | | 1 150 679.00 | 1 150 679.00 |
CF Cash and cash equivalents | 727 891.00 | | 727 891.00 | 727 891.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 2 423 130.00 | 10 346.00 | 2 412 784.00 | 2 423 130.00 |
CO Grand total (0 to V) | 9 879 719.00 | 4 824 264.00 | 5 055 455.00 | 9 879 719.00 |
CW Deferred expenses or loan issuance costs | 16 202.00 | | 16 202.00 | 16 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | 1 160 643.00 | 713 733.00 | | 1 160 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 861.00 | 446 910.00 | | 331 861.00 |
DJ Investment subsidies | 140 000.00 | 146 667.00 | | 140 000.00 |
DL TOTAL (I) | 1 968 904.00 | 1 643 709.00 | | 1 968 904.00 |
DU Loans and Debts from Credit Institutions (3) | 926 046.00 | 1 173 976.00 | | 926 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 42 486.00 | | 30 435.00 |
DX Trade payables and related accounts | 849 176.00 | 439 009.00 | | 849 176.00 |
DY Tax and social security liabilities | 1 092 728.00 | 781 975.00 | | 1 092 728.00 |
EA Other liabilities | 188 165.00 | 97 239.00 | | 188 165.00 |
EC TOTAL (IV) | 3 086 550.00 | 2 534 684.00 | | 3 086 550.00 |
EE Grand total (I to V) | 5 055 455.00 | 4 178 394.00 | | 5 055 455.00 |
EG Accrued income and payables due within one year | 2 360 413.00 | 1 643 366.00 | | 2 360 413.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 4 987 534.00 | | 4 987 534.00 | 4 987 534.00 |
FJ Net sales | 4 988 222.00 | | 4 988 222.00 | 4 988 222.00 |
FO Operating subsidies | | | 666 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 476.00 | |
FQ Other income | | | 53 364.00 | |
FR Total operating income (I) | | | 5 745 182.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 209 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 1 454 155.00 | |
FX Taxes, duties, and similar payments | | | 329 241.00 | |
FY Salaries and Wages | | | 2 181 594.00 | |
FZ Social Security Contributions | | | 813 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 5 217 061.00 | |
GG - OPERATING RESULT (I - II) | | | 528 121.00 | |
GL Other interest and similar income | | | 8 923.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GR Interest and similar expenses | | | 43 742.00 | |
GU Total financial expenses (VI) | | | 43 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 13 702.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 13 702.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 2 468.00 | 51.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | | 2 719.00 | | |
HH Total exceptional expenses (VIII) | 2 468.00 | 2 770.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | 10 932.00 | | 4 199.00 |
HJ Employee participation in company results | 56 554.00 | 92 680.00 | | 56 554.00 |
HK Income tax | 109 085.00 | 163 512.00 | | 109 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 772.00 | 6 143 339.00 | | 5 760 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 910.00 | 5 696 429.00 | | 5 428 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 861.00 | 446 910.00 | | 331 861.00 |
