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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 | 12 500.00 | 2 966.00 | 9 533.00 | 12 500.00 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 1 415 092.00 | 2 082 891.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 38 194.00 | 35 624.00 | 2 569.00 | 38 194.00 |
AT Other tangible assets | 206 877.00 | 138 988.00 | 67 889.00 | 206 877.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 616 997.00 | 1 592 671.00 | 3 024 325.00 | 4 616 997.00 |
BL Raw materials, supplies | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CF Cash and cash equivalents | 839 290.00 | | 839 290.00 | 839 290.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 911 314.00 | | 911 314.00 | 911 314.00 |
CO Grand total (0 to V) | 5 528 311.00 | 1 592 671.00 | 3 935 639.00 | 5 528 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | -114 825.00 | -13 428.00 | | -114 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 651.00 | -101 396.00 | | 95 651.00 |
DL TOTAL (I) | 37 225.00 | -58 425.00 | | 37 225.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 890.00 | 2 213 884.00 | | 2 065 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 106.00 | 1 329 538.00 | | 1 364 106.00 |
DW Advances and down payments received on current orders | 38 879.00 | 31 103.00 | | 38 879.00 |
DX Trade payables and related accounts | 306 031.00 | 120 109.00 | | 306 031.00 |
DY Tax and social security liabilities | 95 054.00 | 80 841.00 | | 95 054.00 |
EA Other liabilities | 25 450.00 | 17 042.00 | | 25 450.00 |
EC TOTAL (IV) | 3 895 413.00 | 3 792 521.00 | | 3 895 413.00 |
EE Grand total (I to V) | 3 935 639.00 | 3 737 095.00 | | 3 935 639.00 |
EI Including equity loans | 1 364 106.00 | | | 1 364 106.00 |
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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 | 1 170 039.00 | | 1 170 039.00 | 1 170 039.00 |
FJ Net sales | 1 170 039.00 | | 1 170 039.00 | 1 170 039.00 |
FO Operating subsidies | | | 29 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 354.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 258 289.00 | |
FU Purchases of raw materials and other supplies | | | 50 492.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 567 989.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 237 220.00 | |
FZ Social Security Contributions | | | 32 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 491.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 043 533.00 | |
GG - OPERATING RESULT (I - II) | | | 214 756.00 | |
GR Interest and similar expenses | | | 96 628.00 | |
GU Total financial expenses (VI) | | | 96 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 1 187.00 | | 3 976.00 |
HD Total exceptional income (VII) | 3 976.00 | 1 187.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 1 187.00 | | 3 335.00 |
HK Income tax | 25 812.00 | | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 265.00 | 824 436.00 | | 1 262 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 613.00 | 925 832.00 | | 1 166 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 651.00 | -101 396.00 | | 95 651.00 |
