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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 | 31 023.00 | 31 023.00 | | 31 023.00 |
AF Concessions, Patents and Similar Rights | 28 026.00 | 527.00 | 27 499.00 | 28 026.00 |
AN Land | 675 825.00 | | 675 825.00 | 675 825.00 |
AP Buildings | 1 749 739.00 | 858 911.00 | 890 828.00 | 1 749 739.00 |
AR Technical installations, industrial equipment and tools | 2 447 495.00 | 1 938 746.00 | 508 749.00 | 2 447 495.00 |
AT Other tangible assets | 2 641 917.00 | 961 355.00 | 1 680 562.00 | 2 641 917.00 |
AV Fixed assets in progress | 929 196.00 | | 929 196.00 | 929 196.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 8 517 210.00 | 3 790 562.00 | 4 726 649.00 | 8 517 210.00 |
BL Raw materials, supplies | 133 301.00 | | 133 301.00 | 133 301.00 |
BN Goods in progress | 320 899.00 | | 320 899.00 | 320 899.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 868.00 | | 16 868.00 | 16 868.00 |
BX Customers and related accounts | 14 440.00 | | 14 440.00 | 14 440.00 |
BZ Other receivables | 284 057.00 | | 284 057.00 | 284 057.00 |
CF Cash and cash equivalents | 257 185.00 | | 257 185.00 | 257 185.00 |
CH Prepaid expenses | 116 352.00 | | 116 352.00 | 116 352.00 |
CJ TOTAL (II) | 1 143 102.00 | | 1 143 102.00 | 1 143 102.00 |
CO Grand total (0 to V) | 9 660 312.00 | 3 790 562.00 | 5 869 751.00 | 9 660 312.00 |
CP Shares due in less than one year | 13 966.00 | | | 13 966.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 375 235.00 | 375 235.00 | | 375 235.00 |
DH Retained earnings | -2 306 142.00 | -2 362 064.00 | | -2 306 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 660.00 | 55 922.00 | | 189 660.00 |
DJ Investment subsidies | 764 753.00 | 823 269.00 | | 764 753.00 |
DL TOTAL (I) | -956 394.00 | -1 087 538.00 | | -956 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 296.00 | | | 520 296.00 |
DX Trade payables and related accounts | 104 434.00 | 110 905.00 | | 104 434.00 |
DY Tax and social security liabilities | 619 321.00 | 663 307.00 | | 619 321.00 |
EA Other liabilities | 5 577 557.00 | 5 686 466.00 | | 5 577 557.00 |
EB Prepaid income (2) | 4 537.00 | 4 537.00 | | 4 537.00 |
EC TOTAL (IV) | 6 826 145.00 | 6 465 215.00 | | 6 826 145.00 |
EE Grand total (I to V) | 5 869 751.00 | 5 377 677.00 | | 5 869 751.00 |
EG Accrued income and payables due within one year | 6 826 145.00 | 892 478.00 | | 6 826 145.00 |
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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 | 3 816 019.00 | | 3 816 019.00 | 3 816 019.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 822 019.00 | | 3 822 019.00 | 3 822 019.00 |
FM Inventory production | | | -86 848.00 | |
FN Capitalized production | | | 335 532.00 | |
FO Operating subsidies | | | 41 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 195 017.00 | |
FS Purchases of goods (including customs duties) | | | 54 684.00 | |
FU Purchases of raw materials and other supplies | | | 648 409.00 | |
FV Inventory change (raw materials and supplies) | | | 55 757.00 | |
FW Other purchases and external expenses | | | 1 094 937.00 | |
FX Taxes, duties, and similar payments | | | 45 382.00 | |
FY Salaries and Wages | | | 1 477 196.00 | |
FZ Social Security Contributions | | | 218 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 044.00 | |
GE Other Expenses | | | 43 023.00 | |
GF Total Operating Expenses (II) | | | 4 098 707.00 | |
GG - OPERATING RESULT (I - II) | | | 96 310.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 887.00 | 46 738.00 | | 82 887.00 |
A2 TOTAL ASSETS | 16 301.00 | 17 203.00 | | 16 301.00 |
A4 Equity method investments | 42 959.00 | 7 582.00 | | 42 959.00 |
HA Exceptional income from management transactions | 143 763.00 | 260 788.00 | | 143 763.00 |
HB Exceptional income from capital transactions | 84 500.00 | 81 601.00 | | 84 500.00 |
HD Total exceptional income (VII) | 228 262.00 | 342 388.00 | | 228 262.00 |
HE Exceptional expenses on management operations | 12 298.00 | 41 137.00 | | 12 298.00 |
HF Exceptional expenses on capital transactions | 108 554.00 | 161 135.00 | | 108 554.00 |
HH Total exceptional expenses (VIII) | 120 851.00 | 202 271.00 | | 120 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 411.00 | 140 117.00 | | 107 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 280.00 | 3 960 646.00 | | 4 423 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 620.00 | 3 904 724.00 | | 4 233 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 660.00 | 55 922.00 | | 189 660.00 |
HQ References: Real Estate Leasing | 16 258.00 | 16 258.00 | | 16 258.00 |
