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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 42 755.00 | 42 572.00 | 183.00 | 42 755.00 |
AP Buildings | 831 800.00 | 759 739.00 | 72 061.00 | 831 800.00 |
AR Technical installations, industrial equipment and tools | 360 774.00 | 350 100.00 | 10 674.00 | 360 774.00 |
AT Other tangible assets | 69 624.00 | 46 811.00 | 22 813.00 | 69 624.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 329 998.00 | 1 199 222.00 | 130 775.00 | 1 329 998.00 |
BL Raw materials, supplies | 14 915.00 | | 14 915.00 | 14 915.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 218 274.00 | | 218 274.00 | 218 274.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 264 670.00 | | 264 670.00 | 264 670.00 |
CO Grand total (0 to V) | 1 594 667.00 | 1 199 222.00 | 395 445.00 | 1 594 667.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 590.00 | 49 590.00 | | 49 590.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DG Other reserves | 46 290.00 | 11 631.00 | | 46 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 455.00 | 34 659.00 | | 169 455.00 |
DJ Investment subsidies | 134.00 | 134.00 | | 134.00 |
DL TOTAL (I) | 274 117.00 | 104 662.00 | | 274 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 591.00 | 78 887.00 | | 73 591.00 |
DX Trade payables and related accounts | 32 822.00 | 66 323.00 | | 32 822.00 |
DY Tax and social security liabilities | 10 915.00 | 16 722.00 | | 10 915.00 |
EA Other liabilities | 4 000.00 | 5 200.00 | | 4 000.00 |
EC TOTAL (IV) | 121 329.00 | 167 132.00 | | 121 329.00 |
EE Grand total (I to V) | 395 445.00 | 271 794.00 | | 395 445.00 |
EG Accrued income and payables due within one year | 121 329.00 | 167 132.00 | | 121 329.00 |
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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 | 17 909.00 | 59 047.00 | 76 956.00 | 17 909.00 |
FG Production sold - services | 302 025.00 | | 302 025.00 | 302 025.00 |
FJ Net sales | 319 934.00 | 59 047.00 | 378 980.00 | 319 934.00 |
FO Operating subsidies | | | 81 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 464 894.00 | |
FU Purchases of raw materials and other supplies | | | 39 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 163 015.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 50 513.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 960.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 300 480.00 | |
GG - OPERATING RESULT (I - II) | | | 164 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | 6 409.00 | | 4 179.00 |
HA Exceptional income from management transactions | 5 081.00 | | | 5 081.00 |
HD Total exceptional income (VII) | 5 081.00 | | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 975.00 | 388 150.00 | | 469 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 520.00 | 353 491.00 | | 300 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 455.00 | 34 659.00 | | 169 455.00 |
HP References: Equipment leasing | | 903.00 | | |
