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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AN Land | 472 717.00 | | 472 717.00 | 472 717.00 |
AP Buildings | 7 107 495.00 | 3 466 344.00 | 3 641 150.00 | 7 107 495.00 |
AR Technical installations, industrial equipment and tools | 612 233.00 | 593 630.00 | 18 603.00 | 612 233.00 |
AT Other tangible assets | 118 852.00 | 29 423.00 | 89 429.00 | 118 852.00 |
AV Fixed assets in progress | 6 668.00 | | 6 668.00 | 6 668.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 8 327 633.00 | 4 093 773.00 | 4 233 859.00 | 8 327 633.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 74 919.00 | | 74 919.00 | 74 919.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 1 145 389.00 | | 1 145 389.00 | 1 145 389.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 258 817.00 | | 1 258 817.00 | 1 258 817.00 |
CO Grand total (0 to V) | 9 586 450.00 | 4 093 773.00 | 5 492 676.00 | 9 586 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | | | 184 500.00 |
DB Share, merger, contribution premiums, etc. | 118 244.00 | | | 118 244.00 |
DH Retained earnings | -787 854.00 | | | -787 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 962.00 | | | 165 962.00 |
DL TOTAL (I) | -319 147.00 | | | -319 147.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 441.00 | | | 5 459 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | | | 16 595.00 |
DW Advances and down payments received on current orders | 101 508.00 | | | 101 508.00 |
DX Trade payables and related accounts | 159 707.00 | | | 159 707.00 |
DY Tax and social security liabilities | 45 377.00 | | | 45 377.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 5 785 424.00 | | | 5 785 424.00 |
EE Grand total (I to V) | 5 492 676.00 | | | 5 492 676.00 |
EG Accrued income and payables due within one year | 488 214.00 | | | 488 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | | | 3 740.00 |
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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 | 16 437.00 | | 16 437.00 | 16 437.00 |
FG Production sold - services | 1 431 370.00 | | 1 431 370.00 | 1 431 370.00 |
FJ Net sales | 1 447 807.00 | | 1 447 807.00 | 1 447 807.00 |
FO Operating subsidies | | | 278 370.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 726 547.00 | |
FS Purchases of goods (including customs duties) | | | 17 198.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 57 967.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 774 661.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 194 678.00 | |
FZ Social Security Contributions | | | 19 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 732.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 458 120.00 | |
GG - OPERATING RESULT (I - II) | | | 268 426.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 103 855.00 | |
GU Total financial expenses (VI) | | | 103 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 948.00 | | | 4 948.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 938.00 | | | 1 727 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 975.00 | | | 1 561 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 962.00 | | | 165 962.00 |
