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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 239 536.00 | 151 613.00 | 87 923.00 | 239 536.00 |
AR Technical installations, industrial equipment and tools | 21 514.00 | 15 920.00 | 5 594.00 | 21 514.00 |
AT Other tangible assets | 111 016.00 | 65 933.00 | 45 083.00 | 111 016.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 465 079.00 | 234 784.00 | 230 295.00 | 465 079.00 |
BL Raw materials, supplies | 13 007.00 | | 13 007.00 | 13 007.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 66 402.00 | | 66 402.00 | 66 402.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 105 871.00 | | 105 871.00 | 105 871.00 |
CO Grand total (0 to V) | 570 950.00 | 234 784.00 | 336 166.00 | 570 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | | | 23 700.00 |
DB Share, merger, contribution premiums, etc. | 18 720.00 | | | 18 720.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 76 940.00 | | | 76 940.00 |
DH Retained earnings | -16 335.00 | | | -16 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 739.00 | | | 53 739.00 |
DJ Investment subsidies | 201.00 | | | 201.00 |
DL TOTAL (I) | 159 215.00 | | | 159 215.00 |
DU Loans and Debts from Credit Institutions (3) | 111 293.00 | | | 111 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | | | 10 499.00 |
DX Trade payables and related accounts | 17 558.00 | | | 17 558.00 |
DY Tax and social security liabilities | 17 723.00 | | | 17 723.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EB Prepaid income (2) | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 176 951.00 | | | 176 951.00 |
EE Grand total (I to V) | 336 166.00 | | | 336 166.00 |
EG Accrued income and payables due within one year | 85 267.00 | | | 85 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 812.00 | | 216 812.00 | 216 812.00 |
FJ Net sales | 216 812.00 | | 216 812.00 | 216 812.00 |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 19 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 243 713.00 | |
FU Purchases of raw materials and other supplies | | | 30 506.00 | |
FV Inventory change (raw materials and supplies) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 63 071.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 79 526.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 186 886.00 | |
GG - OPERATING RESULT (I - II) | | | 56 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | | | 4 465.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 183.00 | | | 248 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 444.00 | | | 194 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 739.00 | | | 53 739.00 |
