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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 | 42 268.00 | 487.00 | 42 755.00 |
AP Buildings | 813 172.00 | 733 747.00 | 79 425.00 | 813 172.00 |
AR Technical installations, industrial equipment and tools | 371 853.00 | 357 481.00 | 14 372.00 | 371 853.00 |
AT Other tangible assets | 54 439.00 | 51 693.00 | 2 746.00 | 54 439.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 307 264.00 | 1 185 190.00 | 122 074.00 | 1 307 264.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 95 389.00 | | 95 389.00 | 95 389.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 149 720.00 | | 149 720.00 | 149 720.00 |
CO Grand total (0 to V) | 1 456 984.00 | 1 185 190.00 | 271 794.00 | 1 456 984.00 |
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 | 11 631.00 | 61 603.00 | | 11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | -49 972.00 | | 34 659.00 |
DJ Investment subsidies | 134.00 | 134.00 | | 134.00 |
DL TOTAL (I) | 104 662.00 | 70 003.00 | | 104 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 887.00 | 78 887.00 | | 78 887.00 |
DX Trade payables and related accounts | 66 323.00 | 52 004.00 | | 66 323.00 |
DY Tax and social security liabilities | 16 722.00 | 28 473.00 | | 16 722.00 |
EA Other liabilities | 5 200.00 | 2 200.00 | | 5 200.00 |
EC TOTAL (IV) | 167 132.00 | 163 113.00 | | 167 132.00 |
EE Grand total (I to V) | 271 794.00 | 233 116.00 | | 271 794.00 |
EG Accrued income and payables due within one year | 167 132.00 | 163 113.00 | | 167 132.00 |
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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 | 22 071.00 | 81 320.00 | 103 391.00 | 22 071.00 |
FG Production sold - services | 257 463.00 | | 257 463.00 | 257 463.00 |
FJ Net sales | 279 535.00 | 81 320.00 | 360 855.00 | 279 535.00 |
FO Operating subsidies | | | 20 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 388 146.00 | |
FU Purchases of raw materials and other supplies | | | 42 957.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 150 671.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 80 965.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 048.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 353 439.00 | |
GG - OPERATING RESULT (I - II) | | | 34 707.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | 6 285.00 | | 6 409.00 |
HA Exceptional income from management transactions | | 2 805.00 | | |
HB Exceptional income from capital transactions | | 1 987.00 | | |
HD Total exceptional income (VII) | | 4 792.00 | | |
HE Exceptional expenses on management operations | | 7 394.00 | | |
HF Exceptional expenses on capital transactions | | 1 987.00 | | |
HH Total exceptional expenses (VIII) | | 9 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 150.00 | 453 154.00 | | 388 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 491.00 | 503 126.00 | | 353 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 659.00 | -49 972.00 | | 34 659.00 |
HP References: Equipment leasing | 903.00 | 1 548.00 | | 903.00 |
