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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 | 2 800.00 | 1 773.00 | 1 027.00 | 2 800.00 |
AP Buildings | 1 345 645.00 | 1 106 957.00 | 238 687.00 | 1 345 645.00 |
AR Technical installations, industrial equipment and tools | 19 955.00 | 19 955.00 | | 19 955.00 |
AT Other tangible assets | 185 424.00 | 119 668.00 | 65 757.00 | 185 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 851.00 | | 27 851.00 | 27 851.00 |
BJ TOTAL (I) | 1 581 675.00 | 1 248 353.00 | 333 322.00 | 1 581 675.00 |
BL Raw materials, supplies | 12 234.00 | | 12 234.00 | 12 234.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 204 292.00 | | 204 292.00 | 204 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 706.00 | | 100 706.00 | 100 706.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 331 038.00 | | 331 038.00 | 331 038.00 |
CO Grand total (0 to V) | 1 912 714.00 | 1 248 353.00 | 664 361.00 | 1 912 714.00 |
CP Shares due in less than one year | 27 851.00 | | | 27 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 881.00 | 95 689.00 | | 34 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | -60 808.00 | | 45 976.00 |
DL TOTAL (I) | 89 241.00 | 43 265.00 | | 89 241.00 |
DU Loans and Debts from Credit Institutions (3) | 347 483.00 | 173 211.00 | | 347 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 560.00 | | 489.00 |
DW Advances and down payments received on current orders | 101 416.00 | 174 583.00 | | 101 416.00 |
DX Trade payables and related accounts | 48 358.00 | 18 976.00 | | 48 358.00 |
DY Tax and social security liabilities | 41 933.00 | 34 692.00 | | 41 933.00 |
EA Other liabilities | 35 441.00 | 35 076.00 | | 35 441.00 |
EC TOTAL (IV) | 575 120.00 | 438 098.00 | | 575 120.00 |
EE Grand total (I to V) | 664 361.00 | 481 363.00 | | 664 361.00 |
EG Accrued income and payables due within one year | 187 343.00 | 263 515.00 | | 187 343.00 |
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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 | 472 636.00 | | 472 636.00 | 472 636.00 |
FJ Net sales | 472 636.00 | | 472 636.00 | 472 636.00 |
FN Capitalized production | | | 24 109.00 | |
FO Operating subsidies | | | 63 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 561 670.00 | |
FU Purchases of raw materials and other supplies | | | 33 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 289 040.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 139 641.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 220.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 511 519.00 | |
GG - OPERATING RESULT (I - II) | | | 50 150.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -13 558.00 | | |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 218.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 168.00 | 218.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 77 782.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 670.00 | 351 921.00 | | 561 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 694.00 | 412 730.00 | | 515 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | -60 808.00 | | 45 976.00 |
