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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 | 6 401.00 | 1 190.00 | 5 210.00 | 6 401.00 |
AN Land | 43 301.00 | 40 397.00 | 2 904.00 | 43 301.00 |
AP Buildings | 107 763.00 | 88 042.00 | 19 721.00 | 107 763.00 |
AR Technical installations, industrial equipment and tools | 44 235.00 | 26 156.00 | 18 079.00 | 44 235.00 |
AT Other tangible assets | 359 682.00 | 195 409.00 | 164 272.00 | 359 682.00 |
AV Fixed assets in progress | 15 748.00 | | 15 748.00 | 15 748.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 598 299.00 | 351 195.00 | 247 104.00 | 598 299.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 151.00 | | 79 151.00 | 79 151.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 34 802.00 | | 34 802.00 | 34 802.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 159 524.00 | | 159 524.00 | 159 524.00 |
CO Grand total (0 to V) | 757 824.00 | 351 195.00 | 406 628.00 | 757 824.00 |
CP Shares due in less than one year | 21 095.00 | | | 21 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 120.00 | 165 989.00 | | 155 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | -10 868.00 | | 2 591.00 |
DL TOTAL (I) | 168 712.00 | 166 120.00 | | 168 712.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 167 284.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 754.00 | | 4 736.00 |
DX Trade payables and related accounts | 34 149.00 | 116 885.00 | | 34 149.00 |
DY Tax and social security liabilities | 33 005.00 | 36 247.00 | | 33 005.00 |
EA Other liabilities | 21 134.00 | 9 497.00 | | 21 134.00 |
EC TOTAL (IV) | 237 917.00 | 330 667.00 | | 237 917.00 |
EE Grand total (I to V) | 406 628.00 | 496 787.00 | | 406 628.00 |
EG Accrued income and payables due within one year | 116 517.00 | 217 884.00 | | 116 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 8 185.00 | | 8 185.00 | 8 185.00 |
FG Production sold - services | 519 062.00 | | 519 062.00 | 519 062.00 |
FJ Net sales | 527 246.00 | | 527 246.00 | 527 246.00 |
FN Capitalized production | | | 2 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 540 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 5 951.00 | |
FW Other purchases and external expenses | | | 342 613.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 105 709.00 | |
FZ Social Security Contributions | | | 25 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 11 390.00 | | |
HE Exceptional expenses on management operations | 3 178.00 | 2 568.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | | 3 936.00 | | |
HG Exceptional depreciation and provisions | | 4 267.00 | | |
HH Total exceptional expenses (VIII) | 3 178.00 | 10 771.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | 619.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 593.00 | 482 651.00 | | 540 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 002.00 | 493 519.00 | | 538 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | -10 868.00 | | 2 591.00 |
