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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 026.00 | 3 526.00 | 1 500.00 | 5 026.00 |
AH Goodwill | 4 040.00 | 707.00 | 3 333.00 | 4 040.00 |
AN Land | 12 916.00 | 12 916.00 | | 12 916.00 |
AP Buildings | 106 828.00 | 106 180.00 | 648.00 | 106 828.00 |
AR Technical installations, industrial equipment and tools | 995 707.00 | 981 006.00 | 14 701.00 | 995 707.00 |
AT Other tangible assets | 24 517.00 | 24 517.00 | | 24 517.00 |
AX Advances and down payments | 32 726.00 | | 32 726.00 | 32 726.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 192 735.00 | 1 128 852.00 | 63 884.00 | 1 192 735.00 |
BL Raw materials, supplies | 18 767.00 | | 18 767.00 | 18 767.00 |
BR Intermediate and finished products | 18 691.00 | | 18 691.00 | 18 691.00 |
BX Customers and related accounts | 83 714.00 | 694.00 | 83 020.00 | 83 714.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 199 492.00 | 694.00 | 198 798.00 | 199 492.00 |
CO Grand total (0 to V) | 1 392 228.00 | 1 129 546.00 | 262 682.00 | 1 392 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 33 223.00 | 33 223.00 | | 33 223.00 |
DH Retained earnings | -26 546.00 | -84 432.00 | | -26 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 57 886.00 | | 7 040.00 |
DJ Investment subsidies | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 32 043.00 | 18 417.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 980.00 | 132 684.00 | | 134 980.00 |
DX Trade payables and related accounts | 67 239.00 | 58 813.00 | | 67 239.00 |
DY Tax and social security liabilities | 27 910.00 | 32 383.00 | | 27 910.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 230 639.00 | 224 391.00 | | 230 639.00 |
EE Grand total (I to V) | 262 682.00 | 242 807.00 | | 262 682.00 |
EG Accrued income and payables due within one year | 230 639.00 | 224 391.00 | | 230 639.00 |
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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 | 508 510.00 | | 508 510.00 | 508 510.00 |
FG Production sold - services | 7 641.00 | | 7 641.00 | 7 641.00 |
FJ Net sales | 516 152.00 | | 516 152.00 | 516 152.00 |
FM Inventory production | | | 7 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FR Total operating income (I) | | | 524 903.00 | |
FU Purchases of raw materials and other supplies | | | 103 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 235 105.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 81 378.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 568.00 | |
GG - OPERATING RESULT (I - II) | | | 75 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 4 257.00 | | 1 588.00 |
HA Exceptional income from management transactions | 8.00 | 17 944.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 17 944.00 | | 8.00 |
HE Exceptional expenses on management operations | 66 007.00 | 732.00 | | 66 007.00 |
HH Total exceptional expenses (VIII) | 66 007.00 | 732.00 | | 66 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 999.00 | 17 211.00 | | -65 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 911.00 | 410 544.00 | | 524 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 870.00 | 352 658.00 | | 517 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | 57 886.00 | | 7 040.00 |
HP References: Equipment leasing | 44 620.00 | 33 465.00 | | 44 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 149 904.00 | | 42 831.00 | 1 149 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 1 192 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 566.00 | | 1 500.00 | 7 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 362.00 | | 41 331.00 | 1 131 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
