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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 436.00 | | 52 436.00 | 52 436.00 |
AP Buildings | 292 173.00 | 168 816.00 | 123 357.00 | 292 173.00 |
AT Other tangible assets | 90 067.00 | 28 865.00 | 61 202.00 | 90 067.00 |
BB Receivables related to investments | 218 411.00 | | 218 411.00 | 218 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 653 086.00 | 197 681.00 | 455 405.00 | 653 086.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 101 029.00 | | 101 029.00 | 101 029.00 |
BT Goods | 223 949.00 | | 223 949.00 | 223 949.00 |
BX Customers and related accounts | 248 901.00 | | 248 901.00 | 248 901.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 120 778.00 | | 120 778.00 | 120 778.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 712 392.00 | | 712 392.00 | 712 392.00 |
CO Grand total (0 to V) | 1 365 479.00 | 197 681.00 | 1 167 797.00 | 1 365 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 100.00 | 200 550.00 | | 191 100.00 |
DD Legal reserve (1) | 13 260.00 | 11 383.00 | | 13 260.00 |
DG Other reserves | 53 113.00 | 73 001.00 | | 53 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 631.00 | 37 539.00 | | 55 631.00 |
DL TOTAL (I) | 313 104.00 | 322 473.00 | | 313 104.00 |
DT Other Bond Issues | 257 567.00 | 218 845.00 | | 257 567.00 |
DU Loans and Debts from Credit Institutions (3) | 332 281.00 | 128.00 | | 332 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 711.00 | 8 653.00 | | 65 711.00 |
DX Trade payables and related accounts | 16 502.00 | 43 429.00 | | 16 502.00 |
DY Tax and social security liabilities | 48 868.00 | 32 319.00 | | 48 868.00 |
EA Other liabilities | 133 067.00 | 2 577.00 | | 133 067.00 |
EB Prepaid income (2) | 699.00 | 802.00 | | 699.00 |
EC TOTAL (IV) | 854 694.00 | 306 753.00 | | 854 694.00 |
EE Grand total (I to V) | 1 167 797.00 | 629 226.00 | | 1 167 797.00 |
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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 | | | 428 000.00 | |
FM Inventory production | | | 98 629.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 725 013.00 | |
FS Purchases of goods (including customs duties) | | | 462 662.00 | |
FT Inventory change (goods) | | | -223 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 108 176.00 | |
FW Other purchases and external expenses | | | 438 347.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 69 148.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 914 223.00 | |
GG - OPERATING RESULT (I - II) | | | -189 211.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 27 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 1 474.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 414.00 | 838.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 636.00 | | -403.00 |
HK Income tax | 24 976.00 | 6 826.00 | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 822.00 | 847 572.00 | | 726 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 339.00 | 935 726.00 | | 838 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 631.00 | 37 539.00 | | 55 631.00 |
