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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 | 144 580.00 | 141 580.00 | 3 000.00 | 144 580.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 18 444.00 | 18 444.00 | | 18 444.00 |
AP Buildings | 97 365.00 | 18 675.00 | 78 690.00 | 97 365.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 72 032.00 | 4.00 | 72 036.00 |
AT Other tangible assets | 1 792 445.00 | 1 073 999.00 | 718 446.00 | 1 792 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 129 070.00 | 1 328 930.00 | 800 140.00 | 2 129 070.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
BZ Other receivables | 133 732.00 | | 133 732.00 | 133 732.00 |
CF Cash and cash equivalents | 774 867.00 | | 774 867.00 | 774 867.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 964 999.00 | | 964 999.00 | 964 999.00 |
CO Grand total (0 to V) | 3 094 069.00 | 1 328 930.00 | 1 765 139.00 | 3 094 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 809.00 | -247 426.00 | | 97 809.00 |
DL TOTAL (I) | 98 809.00 | -246 426.00 | | 98 809.00 |
DP Provisions for Risks | 31 290.00 | 31 290.00 | | 31 290.00 |
DR TOTAL (IV) | 31 290.00 | 31 290.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 919.00 | 1 313 027.00 | | 1 069 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 478 041.00 | | 255 000.00 |
DW Advances and down payments received on current orders | 40 720.00 | 46 224.00 | | 40 720.00 |
DX Trade payables and related accounts | 127 165.00 | 67 757.00 | | 127 165.00 |
DY Tax and social security liabilities | 96 943.00 | 79 644.00 | | 96 943.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EA Other liabilities | 34 974.00 | 43 464.00 | | 34 974.00 |
EC TOTAL (IV) | 1 635 040.00 | 2 028 157.00 | | 1 635 040.00 |
EE Grand total (I to V) | 1 765 139.00 | 1 813 021.00 | | 1 765 139.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 1 457 335.00 | | 1 457 335.00 | 1 457 335.00 |
FJ Net sales | 1 458 056.00 | | 1 458 056.00 | 1 458 056.00 |
FN Capitalized production | | | 1 110.00 | |
FO Operating subsidies | | | 220 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FR Total operating income (I) | | | 1 687 897.00 | |
FS Purchases of goods (including customs duties) | | | 68 241.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 966.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 973 424.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 207 130.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 924.00 | |
GE Other Expenses | | | 122 851.00 | |
GF Total Operating Expenses (II) | | | 1 587 186.00 | |
GG - OPERATING RESULT (I - II) | | | 100 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 096.00 | 41 341.00 | | 14 096.00 |
HB Exceptional income from capital transactions | 12.00 | 6.00 | | 12.00 |
HD Total exceptional income (VII) | 14 108.00 | 41 347.00 | | 14 108.00 |
HE Exceptional expenses on management operations | 345.00 | 733.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 686.00 | 454.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 187.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 077.00 | 40 160.00 | | 13 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 005.00 | 1 190 537.00 | | 1 702 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 196.00 | 1 437 963.00 | | 1 604 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 809.00 | -247 426.00 | | 97 809.00 |
