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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 | 53 558.00 | 30 958.00 | 22 599.00 | 53 558.00 |
AN Land | 126 125.00 | 3 186.00 | 122 939.00 | 126 125.00 |
AP Buildings | 569 564.00 | 180 457.00 | 389 106.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 406 875.00 | 173 399.00 | 233 475.00 | 406 875.00 |
AT Other tangible assets | 523 975.00 | 174 376.00 | 349 598.00 | 523 975.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BH Other financial assets | 37 635.00 | | 37 635.00 | 37 635.00 |
BJ TOTAL (I) | 1 720 139.00 | 562 378.00 | 1 157 761.00 | 1 720 139.00 |
BL Raw materials, supplies | 131 165.00 | | 131 165.00 | 131 165.00 |
BN Goods in progress | 467 323.00 | | 467 323.00 | 467 323.00 |
BX Customers and related accounts | 551 142.00 | 2 479.00 | 548 662.00 | 551 142.00 |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 172 399.00 | | 172 399.00 | 172 399.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 1 350 233.00 | 2 479.00 | 1 347 754.00 | 1 350 233.00 |
CO Grand total (0 to V) | 3 070 373.00 | 564 857.00 | 2 505 516.00 | 3 070 373.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 367 714.00 | 367 714.00 | | 367 714.00 |
DH Retained earnings | -297 910.00 | -163 625.00 | | -297 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | -134 284.00 | | 8 548.00 |
DJ Investment subsidies | 151 573.00 | 110 709.00 | | 151 573.00 |
DL TOTAL (I) | 482 425.00 | 433 013.00 | | 482 425.00 |
DU Loans and Debts from Credit Institutions (3) | 974 202.00 | 1 070 432.00 | | 974 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | 17 428.00 | | 16 978.00 |
DW Advances and down payments received on current orders | 16 222.00 | | | 16 222.00 |
DX Trade payables and related accounts | 489 900.00 | 291 166.00 | | 489 900.00 |
DY Tax and social security liabilities | 210 353.00 | 209 498.00 | | 210 353.00 |
EB Prepaid income (2) | 315 432.00 | 559 543.00 | | 315 432.00 |
EC TOTAL (IV) | 2 023 090.00 | 2 148 070.00 | | 2 023 090.00 |
EE Grand total (I to V) | 2 505 516.00 | 2 581 084.00 | | 2 505 516.00 |
EG Accrued income and payables due within one year | 2 006 867.00 | 1 190 241.00 | | 2 006 867.00 |
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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 | 622 601.00 | | 622 601.00 | 622 601.00 |
FG Production sold - services | 1 942 821.00 | | 1 942 821.00 | 1 942 821.00 |
FJ Net sales | 2 565 422.00 | | 2 565 422.00 | 2 565 422.00 |
FM Inventory production | | | -121 956.00 | |
FN Capitalized production | | | 105 506.00 | |
FO Operating subsidies | | | 40 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 244.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 658 526.00 | |
FU Purchases of raw materials and other supplies | | | 781 693.00 | |
FV Inventory change (raw materials and supplies) | | | -82 130.00 | |
FW Other purchases and external expenses | | | 705 526.00 | |
FX Taxes, duties, and similar payments | | | 54 127.00 | |
FY Salaries and Wages | | | 832 677.00 | |
FZ Social Security Contributions | | | 229 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 633 264.00 | |
GG - OPERATING RESULT (I - II) | | | 25 262.00 | |
GR Interest and similar expenses | | | 32 722.00 | |
GU Total financial expenses (VI) | | | 32 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 924.00 | 16 114.00 | | 18 924.00 |
HD Total exceptional income (VII) | 18 924.00 | 16 114.00 | | 18 924.00 |
HE Exceptional expenses on management operations | 90.00 | 2 495.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 2 495.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 009.00 | 13 619.00 | | 16 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 450.00 | 2 096 585.00 | | 2 677 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 901.00 | 2 230 869.00 | | 2 668 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | -134 284.00 | | 8 549.00 |
HQ References: Real Estate Leasing | 50 294.00 | 31 333.00 | | 50 294.00 |
