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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 5 272.00 | 4 732.00 | 540.00 | 5 272.00 |
AN Land | 156 586.00 | | 156 586.00 | 156 586.00 |
AP Buildings | 803 829.00 | 537 487.00 | 266 342.00 | 803 829.00 |
AR Technical installations, industrial equipment and tools | 49 012.00 | 41 885.00 | 7 127.00 | 49 012.00 |
AT Other tangible assets | 379 621.00 | 267 572.00 | 112 049.00 | 379 621.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 1 402 037.00 | 856 097.00 | 545 940.00 | 1 402 037.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 5 550.00 | 5 436.00 | 114.00 | 5 550.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 96 505.00 | | 96 505.00 | 96 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 670.00 | 5 436.00 | 355 234.00 | 360 670.00 |
CO Grand total (0 to V) | 1 762 707.00 | 861 533.00 | 901 174.00 | 1 762 707.00 |
CP Shares due in less than one year | 3 297.00 | | | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 239.00 | 1 239.00 | | 1 239.00 |
DF Regulated reserves (1) | 200 104.00 | 200 104.00 | | 200 104.00 |
DH Retained earnings | 379 192.00 | 341 511.00 | | 379 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 124.00 | 37 681.00 | | 24 124.00 |
DJ Investment subsidies | 10 784.00 | 12 454.00 | | 10 784.00 |
DL TOTAL (I) | 632 213.00 | 609 758.00 | | 632 213.00 |
DU Loans and Debts from Credit Institutions (3) | 30 716.00 | 40 086.00 | | 30 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 408.00 | 209 019.00 | | 130 408.00 |
DX Trade payables and related accounts | 32 594.00 | 37 465.00 | | 32 594.00 |
DY Tax and social security liabilities | 67 006.00 | 59 249.00 | | 67 006.00 |
EA Other liabilities | 8 237.00 | 8 237.00 | | 8 237.00 |
EC TOTAL (IV) | 268 961.00 | 354 056.00 | | 268 961.00 |
EE Grand total (I to V) | 901 174.00 | 963 814.00 | | 901 174.00 |
EI Including equity loans | 130 408.00 | | | 130 408.00 |
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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 | 354 558.00 | | 354 558.00 | 354 558.00 |
FJ Net sales | 354 558.00 | | 354 558.00 | 354 558.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 819.00 | |
FU Purchases of raw materials and other supplies | | | 26 981.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 133 049.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 80 170.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 618.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HB Exceptional income from capital transactions | 1 669.00 | 1 669.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 6 919.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 94.00 | 1 000.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 000.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 5 919.00 | | 1 575.00 |
HK Income tax | -3 085.00 | -6 290.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 438.00 | 395 516.00 | | 366 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 314.00 | 357 835.00 | | 342 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 124.00 | 37 681.00 | | 24 124.00 |
