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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 129 700.00 | 105 630.00 | 24 070.00 | 129 700.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 208 713.00 | 155 718.00 | 52 995.00 | 208 713.00 |
BH Other financial assets | 275 323.00 | | 275 323.00 | 275 323.00 |
BJ TOTAL (I) | 640 314.00 | 264 638.00 | 375 675.00 | 640 314.00 |
BZ Other receivables | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 35 424.00 | | 35 424.00 | 35 424.00 |
CO Grand total (0 to V) | 675 737.00 | 264 638.00 | 411 099.00 | 675 737.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 562.00 | | | 154 562.00 |
DL TOTAL (I) | 154 562.00 | | | 154 562.00 |
DU Loans and Debts from Credit Institutions (3) | 55 903.00 | | | 55 903.00 |
DX Trade payables and related accounts | 28 029.00 | | | 28 029.00 |
DY Tax and social security liabilities | 22 818.00 | | | 22 818.00 |
EA Other liabilities | 149 786.00 | | | 149 786.00 |
EC TOTAL (IV) | 256 537.00 | | | 256 537.00 |
EE Grand total (I to V) | 411 099.00 | | | 411 099.00 |
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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 | 9 210 774.00 | | 9 210 774.00 | 9 210 774.00 |
FJ Net sales | 9 210 774.00 | | 9 210 774.00 | 9 210 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 210 774.00 | |
FU Purchases of raw materials and other supplies | | | 983 986.00 | |
FW Other purchases and external expenses | | | 7 866 008.00 | |
FX Taxes, duties, and similar payments | | | 76 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 015.00 | |
GE Other Expenses | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 8 972 389.00 | |
GG - OPERATING RESULT (I - II) | | | 238 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 83 207.00 | | | 83 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 077.00 | | | 9 215 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 515.00 | | | 9 060 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 562.00 | | | 154 562.00 |
