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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 264 988.00 | 180 549.00 | 84 438.00 | 264 988.00 |
AP Buildings | 419 962.00 | 344 409.00 | 75 553.00 | 419 962.00 |
AR Technical installations, industrial equipment and tools | 744 609.00 | 632 601.00 | 112 008.00 | 744 609.00 |
AT Other tangible assets | 1 411 188.00 | 716 534.00 | 694 654.00 | 1 411 188.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 953 028.00 | 1 874 093.00 | 1 078 936.00 | 2 953 028.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 8 012.00 | 7 284.00 | 728.00 | 8 012.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 229 921.00 | | 229 921.00 | 229 921.00 |
CH Prepaid expenses | 42 196.00 | | 42 196.00 | 42 196.00 |
CJ TOTAL (II) | 296 740.00 | 7 284.00 | 289 457.00 | 296 740.00 |
CO Grand total (0 to V) | 3 249 769.00 | 1 881 376.00 | 1 368 392.00 | 3 249 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 123 604.00 | 114 932.00 | | 123 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 672.00 | | |
DJ Investment subsidies | 21 357.00 | | | 21 357.00 |
DL TOTAL (I) | 131 964.00 | 131 964.00 | | 131 964.00 |
DU Loans and Debts from Credit Institutions (3) | 485 402.00 | 366 196.00 | | 485 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 716.00 | 629 432.00 | | 695 716.00 |
DX Trade payables and related accounts | 35 181.00 | 30 405.00 | | 35 181.00 |
DY Tax and social security liabilities | 20 129.00 | 34 386.00 | | 20 129.00 |
EA Other liabilities | | 11 104.00 | | |
EC TOTAL (IV) | 1 236 429.00 | 1 071 529.00 | | 1 236 429.00 |
EE Grand total (I to V) | 1 368 392.00 | 1 203 493.00 | | 1 368 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 075.00 | | 8 075.00 | 8 075.00 |
FD Production sold - goods | 14 532.00 | | 14 532.00 | 14 532.00 |
FG Production sold - services | 584 704.00 | | 584 704.00 | 584 704.00 |
FJ Net sales | 607 310.00 | | 607 310.00 | 607 310.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 510.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 635 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 845.00 | |
FW Other purchases and external expenses | | | 204 764.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 137 054.00 | |
FZ Social Security Contributions | | | 32 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 952.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 566 006.00 | |
GG - OPERATING RESULT (I - II) | | | 68 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 225.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 87.00 | 225.00 | | 87.00 |
HE Exceptional expenses on management operations | 63 155.00 | 4 558.00 | | 63 155.00 |
HF Exceptional expenses on capital transactions | 584.00 | 10 113.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 63 740.00 | 14 671.00 | | 63 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 653.00 | -14 445.00 | | -63 653.00 |
HK Income tax | 10 459.00 | | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 119.00 | 771 903.00 | | 635 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 119.00 | 763 232.00 | | 635 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8 672.00 | | |
