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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 153 556.00 | 2 266 842.00 | 886 714.00 | 3 153 556.00 |
AR Technical installations, industrial equipment and tools | 3 984 258.00 | 3 816 807.00 | 167 452.00 | 3 984 258.00 |
AT Other tangible assets | 1 146 538.00 | 1 091 473.00 | 55 064.00 | 1 146 538.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 365 774.00 | 7 180 279.00 | 1 185 495.00 | 8 365 774.00 |
BX Customers and related accounts | 139 846.00 | | 139 846.00 | 139 846.00 |
BZ Other receivables | 118 216.00 | | 118 216.00 | 118 216.00 |
CF Cash and cash equivalents | 44 073.00 | | 44 073.00 | 44 073.00 |
CH Prepaid expenses | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 317 280.00 | | 317 280.00 | 317 280.00 |
CO Grand total (0 to V) | 8 683 055.00 | 7 180 279.00 | 1 502 775.00 | 8 683 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 974.00 | 900 974.00 | | 900 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 273.00 | 288 680.00 | | 468 273.00 |
DJ Investment subsidies | 59 795.00 | 69 901.00 | | 59 795.00 |
DL TOTAL (I) | 1 429 042.00 | 1 259 555.00 | | 1 429 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 464.00 | | |
DX Trade payables and related accounts | 9 050.00 | 31 708.00 | | 9 050.00 |
DY Tax and social security liabilities | 64 683.00 | 46 993.00 | | 64 683.00 |
EC TOTAL (IV) | 73 733.00 | 290 165.00 | | 73 733.00 |
EE Grand total (I to V) | 1 502 775.00 | 1 549 719.00 | | 1 502 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 989 470.00 | | 989 470.00 | 989 470.00 |
FJ Net sales | 989 470.00 | | 989 470.00 | 989 470.00 |
FR Total operating income (I) | | | 989 470.00 | |
FW Other purchases and external expenses | | | 174 810.00 | |
FX Taxes, duties, and similar payments | | | 137 479.00 | |
FY Salaries and Wages | | | 19 929.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 744.00 | |
GF Total Operating Expenses (II) | | | 523 833.00 | |
GG - OPERATING RESULT (I - II) | | | 465 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 13 312.00 | | 17.00 |
HB Exceptional income from capital transactions | 10 106.00 | 10 106.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 123.00 | 23 418.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 9 262.00 | 47.00 | | 9 262.00 |
HH Total exceptional expenses (VIII) | 9 262.00 | 47.00 | | 9 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 23 371.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 393.00 | 884 413.00 | | 1 001 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 119.00 | 595 733.00 | | 533 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 273.00 | 288 680.00 | | 468 273.00 |
