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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 | 43 714.00 | 9 895.00 | 33 819.00 | 43 714.00 |
AN Land | 335 335.00 | 3 714.00 | 331 621.00 | 335 335.00 |
AP Buildings | 2 467 405.00 | 1 394 778.00 | 1 072 626.00 | 2 467 405.00 |
AR Technical installations, industrial equipment and tools | 384 176.00 | 334 186.00 | 49 991.00 | 384 176.00 |
AT Other tangible assets | 1 865 235.00 | 1 333 977.00 | 531 258.00 | 1 865 235.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 5 098 211.00 | 3 076 550.00 | 2 021 661.00 | 5 098 211.00 |
BL Raw materials, supplies | 10 649.00 | | 10 649.00 | 10 649.00 |
BX Customers and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 1 246 563.00 | | 1 246 563.00 | 1 246 563.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 1 343 513.00 | | 1 343 513.00 | 1 343 513.00 |
CO Grand total (0 to V) | 6 441 724.00 | 3 076 550.00 | 3 365 174.00 | 6 441 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 22 295.00 | 22 295.00 | | 22 295.00 |
DF Regulated reserves (1) | 193 377.00 | 193 377.00 | | 193 377.00 |
DG Other reserves | 166 500.00 | 166 500.00 | | 166 500.00 |
DH Retained earnings | -130 081.00 | 887.00 | | -130 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 629.00 | -132 222.00 | | 356 629.00 |
DJ Investment subsidies | 105 000.00 | 112 000.00 | | 105 000.00 |
DL TOTAL (I) | 866 169.00 | 515 286.00 | | 866 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 329.00 | 1 895 554.00 | | 2 084 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 388.00 | 104 427.00 | | 112 388.00 |
DW Advances and down payments received on current orders | 16 022.00 | 45 151.00 | | 16 022.00 |
DX Trade payables and related accounts | 130 695.00 | 109 929.00 | | 130 695.00 |
DY Tax and social security liabilities | 143 561.00 | 129 004.00 | | 143 561.00 |
EA Other liabilities | 12 011.00 | 1 751.00 | | 12 011.00 |
EC TOTAL (IV) | 2 499 005.00 | 2 285 816.00 | | 2 499 005.00 |
EE Grand total (I to V) | 3 365 174.00 | 2 801 102.00 | | 3 365 174.00 |
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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 | 1 755 771.00 | | 1 755 771.00 | 1 755 771.00 |
FJ Net sales | 1 755 771.00 | | 1 755 771.00 | 1 755 771.00 |
FO Operating subsidies | | | 183 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 467.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 1 965 240.00 | |
FU Purchases of raw materials and other supplies | | | 374 657.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 498 579.00 | |
FX Taxes, duties, and similar payments | | | 40 776.00 | |
FY Salaries and Wages | | | 429 688.00 | |
FZ Social Security Contributions | | | 81 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 250.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 1 617 120.00 | |
GG - OPERATING RESULT (I - II) | | | 348 120.00 | |
GR Interest and similar expenses | | | 25 278.00 | |
GU Total financial expenses (VI) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 7 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 7 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 7 000.00 | | 40 000.00 |
HK Income tax | 6 214.00 | 2 115.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 240.00 | 1 315 791.00 | | 2 005 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 611.00 | 1 448 013.00 | | 1 648 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 629.00 | -132 222.00 | | 356 629.00 |
HP References: Equipment leasing | 37 647.00 | 20 169.00 | | 37 647.00 |
