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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 195.00 | | 67 195.00 | 67 195.00 |
AP Buildings | 646 376.00 | 354 175.00 | 292 201.00 | 646 376.00 |
AR Technical installations, industrial equipment and tools | 18 728.00 | 15 024.00 | 3 704.00 | 18 728.00 |
AT Other tangible assets | 133 178.00 | 112 436.00 | 20 742.00 | 133 178.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 868 343.00 | 481 636.00 | 386 707.00 | 868 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 53 981.00 | | 53 981.00 | 53 981.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 60 111.00 | | 60 111.00 | 60 111.00 |
CO Grand total (0 to V) | 928 454.00 | 481 636.00 | 446 818.00 | 928 454.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -46 891.00 | -68 676.00 | | -46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 21 785.00 | | 28 719.00 |
DL TOTAL (I) | -9 703.00 | -38 421.00 | | -9 703.00 |
DU Loans and Debts from Credit Institutions (3) | 196 537.00 | 184 231.00 | | 196 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 958.00 | 256 769.00 | | 240 958.00 |
DW Advances and down payments received on current orders | 14 256.00 | 16 226.00 | | 14 256.00 |
DX Trade payables and related accounts | 2 469.00 | 550.00 | | 2 469.00 |
DY Tax and social security liabilities | 1 207.00 | 2 336.00 | | 1 207.00 |
EA Other liabilities | 1 095.00 | 4 013.00 | | 1 095.00 |
EC TOTAL (IV) | 456 521.00 | 464 124.00 | | 456 521.00 |
EE Grand total (I to V) | 446 818.00 | 425 703.00 | | 446 818.00 |
EG Accrued income and payables due within one year | 285 764.00 | 303 430.00 | | 285 764.00 |
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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 | 90 930.00 | | 90 930.00 | 90 930.00 |
FJ Net sales | 90 930.00 | | 90 930.00 | 90 930.00 |
FO Operating subsidies | | | 13 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 116 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 2 058.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 85 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 834.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 016.00 | 15 148.00 | | 12 016.00 |
A2 TOTAL ASSETS | 8 420.00 | 10 271.00 | | 8 420.00 |
A4 Equity method investments | 43.00 | 625.00 | | 43.00 |
HA Exceptional income from management transactions | 759.00 | 1 254.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 1 254.00 | | 759.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 100.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 1 154.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 219.00 | 121 556.00 | | 117 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 500.00 | 99 771.00 | | 88 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | 21 785.00 | | 28 719.00 |
