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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 448.00 | |
AP Buildings | | | 204 617.00 | |
AR Technical installations, industrial equipment and tools | | | 2 172.00 | |
AT Other tangible assets | | | 2 927.00 | |
BJ TOTAL (I) | | | 212 179.00 | |
BL Raw materials, supplies | | | 1 025.00 | |
BT Goods | | | 420.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 4 611.00 | |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | | | 12 514.00 | |
CJ TOTAL (II) | | | 22 570.00 | |
CO Grand total (0 to V) | | | 234 748.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DG Other reserves | 9 994.00 | 9 994.00 | | 9 994.00 |
DH Retained earnings | -38 157.00 | -35 972.00 | | -38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | -2 186.00 | | 20 153.00 |
DJ Investment subsidies | 47 147.00 | 56 577.00 | | 47 147.00 |
DL TOTAL (I) | 44 663.00 | 33 940.00 | | 44 663.00 |
DU Loans and Debts from Credit Institutions (3) | 122 718.00 | 134 366.00 | | 122 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 610.00 | 65 310.00 | | 57 610.00 |
DW Advances and down payments received on current orders | | -430.00 | | |
DX Trade payables and related accounts | 8 421.00 | 9 623.00 | | 8 421.00 |
DY Tax and social security liabilities | 1 337.00 | 561.00 | | 1 337.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 190 085.00 | 209 715.00 | | 190 085.00 |
EE Grand total (I to V) | 234 748.00 | 243 655.00 | | 234 748.00 |
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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 | | | 35 999.00 | |
FD Production sold - goods | | | 77 609.00 | |
FJ Net sales | | | 113 608.00 | |
FO Operating subsidies | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 829.00 | |
FS Purchases of goods (including customs duties) | | | 5 200.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 35 686.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 28 090.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 105 865.00 | |
GG - OPERATING RESULT (I - II) | | | 17 964.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 9 429.00 | 11 496.00 | | 9 429.00 |
HD Total exceptional income (VII) | 9 480.00 | 11 496.00 | | 9 480.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 657.00 | 2.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 823.00 | 11 494.00 | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 313.00 | 112 116.00 | | 133 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 161.00 | 114 302.00 | | 113 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 153.00 | -2 186.00 | | 20 153.00 |
