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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 627.00 | 303 926.00 | 395 701.00 | 699 627.00 |
AP Buildings | 753 067.00 | 463 750.00 | 289 317.00 | 753 067.00 |
AR Technical installations, industrial equipment and tools | 786 818.00 | 717 742.00 | 69 076.00 | 786 818.00 |
AT Other tangible assets | 147 001.00 | 95 493.00 | 51 508.00 | 147 001.00 |
AV Fixed assets in progress | 28 692.00 | | 28 692.00 | 28 692.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 2 422 035.00 | 1 580 911.00 | 841 124.00 | 2 422 035.00 |
BR Intermediate and finished products | 353 579.00 | | 353 579.00 | 353 579.00 |
BT Goods | 26 502.00 | | 26 502.00 | 26 502.00 |
BX Customers and related accounts | 139 683.00 | 8 673.00 | 131 010.00 | 139 683.00 |
BZ Other receivables | 227 075.00 | | 227 075.00 | 227 075.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 33 005.00 | | 33 005.00 | 33 005.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 783 972.00 | 8 673.00 | 775 299.00 | 783 972.00 |
CO Grand total (0 to V) | 3 206 007.00 | 1 589 584.00 | 1 616 423.00 | 3 206 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 856.00 | | | 25 856.00 |
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | | | 1 052 926.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 340 682.00 | | | 340 682.00 |
DH Retained earnings | -347 892.00 | | | -347 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 722.00 | | | 78 722.00 |
DL TOTAL (I) | 1 152 689.00 | | | 1 152 689.00 |
DU Loans and Debts from Credit Institutions (3) | 75 169.00 | | | 75 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 627.00 | | | 47 627.00 |
DX Trade payables and related accounts | 220 656.00 | | | 220 656.00 |
DY Tax and social security liabilities | 105 517.00 | | | 105 517.00 |
EA Other liabilities | 14 765.00 | | | 14 765.00 |
EC TOTAL (IV) | 463 734.00 | | | 463 734.00 |
EE Grand total (I to V) | 1 616 423.00 | | | 1 616 423.00 |
EG Accrued income and payables due within one year | 437 982.00 | | | 437 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 38 271.00 | | 38 271.00 | 38 271.00 |
FD Production sold - goods | 1 201 784.00 | | 1 201 784.00 | 1 201 784.00 |
FG Production sold - services | 4 358.00 | | 4 358.00 | 4 358.00 |
FJ Net sales | 1 244 413.00 | | 1 244 413.00 | 1 244 413.00 |
FM Inventory production | | | -41 463.00 | |
FO Operating subsidies | | | 20 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 228 782.00 | |
FS Purchases of goods (including customs duties) | | | 23 620.00 | |
FT Inventory change (goods) | | | -3 015.00 | |
FU Purchases of raw materials and other supplies | | | 232 521.00 | |
FW Other purchases and external expenses | | | 314 863.00 | |
FX Taxes, duties, and similar payments | | | 37 405.00 | |
FY Salaries and Wages | | | 474 046.00 | |
FZ Social Security Contributions | | | 158 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 1 335 107.00 | |
GG - OPERATING RESULT (I - II) | | | -106 325.00 | |
GH Attributed profit or transferred loss (III) | | | 176 357.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 16 206.00 | | | 16 206.00 |
HD Total exceptional income (VII) | 16 206.00 | | | 16 206.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 679.00 | | | 1 423 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 957.00 | | | 1 344 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 722.00 | | | 78 722.00 |
