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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 |
AP Buildings | 275 766.00 | 75 792.00 | 199 974.00 | 275 766.00 |
AR Technical installations, industrial equipment and tools | 127 238.00 | 106 824.00 | 20 413.00 | 127 238.00 |
AT Other tangible assets | 271 654.00 | 161 472.00 | 110 183.00 | 271 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 720 148.00 | 344 088.00 | 376 060.00 | 720 148.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 43 998.00 | | 43 998.00 | 43 998.00 |
CF Cash and cash equivalents | 96 910.00 | | 96 910.00 | 96 910.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 144 718.00 | | 144 718.00 | 144 718.00 |
CO Grand total (0 to V) | 864 865.00 | 344 088.00 | 520 777.00 | 864 865.00 |
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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 |
DF Regulated reserves (1) | 159 345.00 | 159 345.00 | | 159 345.00 |
DG Other reserves | 70 954.00 | | | 70 954.00 |
DH Retained earnings | 56 528.00 | 56 528.00 | | 56 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 70 954.00 | | 4 520.00 |
DJ Investment subsidies | 34 330.00 | 38 525.00 | | 34 330.00 |
DL TOTAL (I) | 334 062.00 | 333 736.00 | | 334 062.00 |
DU Loans and Debts from Credit Institutions (3) | 147 433.00 | 162 763.00 | | 147 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 5 478.00 | | 4 491.00 |
DX Trade payables and related accounts | 29 515.00 | 9 594.00 | | 29 515.00 |
DY Tax and social security liabilities | 8 932.00 | 9 145.00 | | 8 932.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 190 371.00 | 187 041.00 | | 190 371.00 |
EE Grand total (I to V) | 524 432.00 | 520 777.00 | | 524 432.00 |
EG Accrued income and payables due within one year | 59 099.00 | 39 996.00 | | 59 099.00 |
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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 | 136 530.00 | | 136 530.00 | 136 530.00 |
FG Production sold - services | 216 433.00 | | 216 433.00 | 216 433.00 |
FJ Net sales | 352 962.00 | | 352 962.00 | 352 962.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 793.00 | |
FU Purchases of raw materials and other supplies | | | 51 223.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 79 981.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
FY Salaries and Wages | | | 139 105.00 | |
FZ Social Security Contributions | | | 31 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 837.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | 18 565.00 | | 5 583.00 |
HB Exceptional income from capital transactions | 4 195.00 | 1 370.00 | | 4 195.00 |
HD Total exceptional income (VII) | 9 778.00 | 19 935.00 | | 9 778.00 |
HE Exceptional expenses on management operations | 70.00 | 774.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 774.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 708.00 | 19 161.00 | | 9 708.00 |
HK Income tax | | 5 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 571.00 | 438 441.00 | | 372 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 051.00 | 367 487.00 | | 368 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 70 954.00 | | 4 520.00 |
