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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 2 162 462.00 | 1 546 299.00 | 616 162.00 | 2 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 602 204.00 | 1 430 880.00 | 171 324.00 | 1 602 204.00 |
AT Other tangible assets | 133 623.00 | 84 653.00 | 48 969.00 | 133 623.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 3 916 511.00 | 3 061 832.00 | 854 678.00 | 3 916 511.00 |
BL Raw materials, supplies | 7 422.00 | | 7 422.00 | 7 422.00 |
BR Intermediate and finished products | 1 060 712.00 | | 1 060 712.00 | 1 060 712.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 679 686.00 | 903.00 | 678 782.00 | 679 686.00 |
BZ Other receivables | 37 418.00 | | 37 418.00 | 37 418.00 |
CF Cash and cash equivalents | 783 867.00 | | 783 867.00 | 783 867.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 2 592 574.00 | 903.00 | 2 591 670.00 | 2 592 574.00 |
CO Grand total (0 to V) | 6 509 086.00 | 3 062 736.00 | 3 446 349.00 | 6 509 086.00 |
CS Evaluated investments - equity method | 2 708.00 | | 2 708.00 | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 550.00 | 42 550.00 | | 42 550.00 |
DD Legal reserve (1) | 36 550.00 | 36 162.00 | | 36 550.00 |
DE Statutory or contractual reserves | 27 371.00 | 27 371.00 | | 27 371.00 |
DG Other reserves | 451 570.00 | 448 072.00 | | 451 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | 11 374.00 | | 11 697.00 |
DL TOTAL (I) | 2 187 524.00 | 2 175 826.00 | | 2 187 524.00 |
DQ Provisions for Expenses | 33 670.00 | 28 647.00 | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | 28 647.00 | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 18 589.00 | 33 467.00 | | 18 589.00 |
DX Trade payables and related accounts | 88 209.00 | 101 446.00 | | 88 209.00 |
DY Tax and social security liabilities | 160 424.00 | 179 700.00 | | 160 424.00 |
EA Other liabilities | 1 070.00 | 1 070.00 | | 1 070.00 |
EC TOTAL (IV) | 1 225 155.00 | 1 283 630.00 | | 1 225 155.00 |
EE Grand total (I to V) | 3 446 349.00 | 3 488 104.00 | | 3 446 349.00 |
EG Accrued income and payables due within one year | 1 221 451.00 | 1 265 112.00 | | 1 221 451.00 |
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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 | | | 257 221.00 | |
FJ Net sales | | | 4 492 822.00 | |
FM Inventory production | | | -589 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 10 539.00 | |
FR Total operating income (I) | | | 3 915 411.00 | |
FS Purchases of goods (including customs duties) | | | 181 717.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 905.00 | |
FW Other purchases and external expenses | | | 198 620.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 263 309.00 | |
FZ Social Security Contributions | | | 104 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 903 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 2 270.00 | 6 666.00 | | 2 270.00 |
HE Exceptional expenses on management operations | | 12 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -6 027.00 | | 2 270.00 |
HK Income tax | 1 802.00 | 1 322.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 709.00 | 3 957 106.00 | | 3 917 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 012.00 | 3 945 731.00 | | 3 906 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697.00 | 11 374.00 | | 11 697.00 |
