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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 | 940.00 | | 940.00 | 940.00 |
AN Land | 9 387.00 | | 9 387.00 | 9 387.00 |
AP Buildings | 128 410.00 | 100 126.00 | 28 285.00 | 128 410.00 |
AR Technical installations, industrial equipment and tools | 24 472.00 | 8 600.00 | 15 871.00 | 24 472.00 |
AT Other tangible assets | 935 335.00 | 211 807.00 | 723 528.00 | 935 335.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 102 419.00 | 320 533.00 | 781 886.00 | 1 102 419.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 85 349.00 | | 85 349.00 | 85 349.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 110 122.00 | | 110 122.00 | 110 122.00 |
CO Grand total (0 to V) | 1 212 541.00 | 320 533.00 | 892 008.00 | 1 212 541.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 34 296.00 | 34 296.00 | | 34 296.00 |
DH Retained earnings | 220 005.00 | 160 059.00 | | 220 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | 59 946.00 | | 19 593.00 |
DL TOTAL (I) | 319 172.00 | 299 579.00 | | 319 172.00 |
DU Loans and Debts from Credit Institutions (3) | 134 481.00 | 152 286.00 | | 134 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 992.00 | 357 499.00 | | 342 992.00 |
DW Advances and down payments received on current orders | 500.00 | 12 577.00 | | 500.00 |
DX Trade payables and related accounts | 45 556.00 | 46 951.00 | | 45 556.00 |
DY Tax and social security liabilities | 11 419.00 | 27 592.00 | | 11 419.00 |
EA Other liabilities | 37 888.00 | 39 380.00 | | 37 888.00 |
EC TOTAL (IV) | 572 836.00 | 636 284.00 | | 572 836.00 |
EE Grand total (I to V) | 892 008.00 | 935 863.00 | | 892 008.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 152 955.00 | | 152 955.00 | 152 955.00 |
FJ Net sales | 153 577.00 | | 153 577.00 | 153 577.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 159 190.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 63 544.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 5 333.00 | | 5 333.00 |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 4 297.00 | | 5 333.00 |
HK Income tax | 3 175.00 | 16 376.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 528.00 | 240 114.00 | | 164 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 935.00 | 180 167.00 | | 144 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 593.00 | 59 946.00 | | 19 593.00 |
