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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 | 15 800.00 | 6 715.00 | 9 085.00 | 15 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 180 580.00 | 147 303.00 | 33 276.00 | 180 580.00 |
AP Buildings | 4 765 613.00 | 2 511 824.00 | 2 253 789.00 | 4 765 613.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 35 771.00 | 6 305.00 | 42 076.00 |
AT Other tangible assets | 56 044.00 | 33 316.00 | 22 728.00 | 56 044.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 084 309.00 | 2 734 930.00 | 2 349 379.00 | 5 084 309.00 |
BL Raw materials, supplies | 38 578.00 | | 38 578.00 | 38 578.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 135 623.00 | | 135 623.00 | 135 623.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 612 679.00 | | 612 679.00 | 612 679.00 |
CH Prepaid expenses | 32 968.00 | | 32 968.00 | 32 968.00 |
CJ TOTAL (II) | 850 111.00 | | 850 111.00 | 850 111.00 |
CO Grand total (0 to V) | 5 934 420.00 | 2 734 930.00 | 3 199 490.00 | 5 934 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | | | 4 578.00 |
DG Other reserves | 78 043.00 | | | 78 043.00 |
DH Retained earnings | -1 465 231.00 | | | -1 465 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 501.00 | | | 47 501.00 |
DL TOTAL (I) | 1 921 891.00 | | | 1 921 891.00 |
DU Loans and Debts from Credit Institutions (3) | 184 106.00 | | | 184 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 854.00 | | | 1 006 854.00 |
DW Advances and down payments received on current orders | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 28 407.00 | | | 28 407.00 |
DY Tax and social security liabilities | 53 965.00 | | | 53 965.00 |
EC TOTAL (IV) | 1 277 599.00 | | | 1 277 599.00 |
EE Grand total (I to V) | 3 199 490.00 | | | 3 199 490.00 |
EG Accrued income and payables due within one year | 1 183 244.00 | | | 1 183 244.00 |
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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 | 894 364.00 | | 894 364.00 | 894 364.00 |
FG Production sold - services | 13 318.00 | | 13 318.00 | 13 318.00 |
FJ Net sales | 907 682.00 | | 907 682.00 | 907 682.00 |
FO Operating subsidies | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 368.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 935 521.00 | |
FV Inventory change (raw materials and supplies) | | | 9 822.00 | |
FW Other purchases and external expenses | | | 358 499.00 | |
FX Taxes, duties, and similar payments | | | 36 919.00 | |
FY Salaries and Wages | | | 169 412.00 | |
FZ Social Security Contributions | | | 71 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 982.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 880 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 368.00 | | | 17 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 521.00 | | | 935 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 020.00 | | | 888 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 501.00 | | | 47 501.00 |
