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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AP Buildings | 665 588.00 | 471 803.00 | 193 785.00 | 665 588.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 54 807.00 | 1 323.00 | 56 130.00 |
AT Other tangible assets | 237 675.00 | 220 210.00 | 17 464.00 | 237 675.00 |
BJ TOTAL (I) | 990 752.00 | 748 480.00 | 242 273.00 | 990 752.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BN Goods in progress | 30 860.00 | | 30 860.00 | 30 860.00 |
BX Customers and related accounts | 171 050.00 | | 171 050.00 | 171 050.00 |
BZ Other receivables | 711 121.00 | | 711 121.00 | 711 121.00 |
CF Cash and cash equivalents | 366 060.00 | | 366 060.00 | 366 060.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 1 291 026.00 | | 1 291 026.00 | 1 291 026.00 |
CO Grand total (0 to V) | 2 281 778.00 | 748 480.00 | 1 533 298.00 | 2 281 778.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 677 708.00 | 633 706.00 | | 677 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | 44 001.00 | | 56 534.00 |
DJ Investment subsidies | | 684.00 | | |
DK Regulated provisions | 84 065.00 | 117 924.00 | | 84 065.00 |
DL TOTAL (I) | 852 707.00 | 830 716.00 | | 852 707.00 |
DU Loans and Debts from Credit Institutions (3) | 168 213.00 | 233 922.00 | | 168 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 928.00 | 362 307.00 | | 356 928.00 |
DX Trade payables and related accounts | 90 354.00 | 93 639.00 | | 90 354.00 |
DY Tax and social security liabilities | 35 347.00 | 74 967.00 | | 35 347.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | | | 29 700.00 |
EA Other liabilities | 50.00 | 8 000.00 | | 50.00 |
EC TOTAL (IV) | 680 591.00 | 772 834.00 | | 680 591.00 |
EE Grand total (I to V) | 1 533 298.00 | 1 603 550.00 | | 1 533 298.00 |
EG Accrued income and payables due within one year | 572 052.00 | 604 945.00 | | 572 052.00 |
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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 | 556 352.00 | | 556 352.00 | 556 352.00 |
FJ Net sales | 556 352.00 | | 556 352.00 | 556 352.00 |
FM Inventory production | | | 5 246.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 563 609.00 | |
FU Purchases of raw materials and other supplies | | | 238 121.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 129 692.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 62 915.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 527 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 425.00 | |
GL Other interest and similar income | | | 13 878.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GR Interest and similar expenses | | | 15 552.00 | |
GU Total financial expenses (VI) | | | 15 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 10 418.00 | | 2 004.00 |
HA Exceptional income from management transactions | 769.00 | 2 059.00 | | 769.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 33 859.00 | 26 812.00 | | 33 859.00 |
HD Total exceptional income (VII) | 40 628.00 | 28 871.00 | | 40 628.00 |
HE Exceptional expenses on management operations | 1 126.00 | 335.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 2 998.00 | 430.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 630.00 | 28 441.00 | | 37 630.00 |
HK Income tax | 15 847.00 | 11 199.00 | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 114.00 | 681 957.00 | | 618 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 580.00 | 637 955.00 | | 561 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | 44 001.00 | | 56 534.00 |
