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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 | 7 792.00 | 5 017.00 | 2 775.00 | 7 792.00 |
AN Land | 6 154.00 | 1 514.00 | 4 640.00 | 6 154.00 |
AP Buildings | 1 958.00 | 627.00 | 1 330.00 | 1 958.00 |
AR Technical installations, industrial equipment and tools | 19 418.00 | 7 106.00 | 12 312.00 | 19 418.00 |
AT Other tangible assets | 82 741.00 | 62 938.00 | 19 803.00 | 82 741.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 118 213.00 | 77 203.00 | 41 010.00 | 118 213.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 532 802.00 | 11 703.00 | 521 099.00 | 532 802.00 |
CD Marketable securities | 273 416.00 | | 273 416.00 | 273 416.00 |
CF Cash and cash equivalents | 178 170.00 | | 178 170.00 | 178 170.00 |
CJ TOTAL (II) | 994 388.00 | 11 703.00 | 982 684.00 | 994 388.00 |
CO Grand total (0 to V) | 1 112 600.00 | 88 906.00 | 1 023 695.00 | 1 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 246 029.00 | 130 225.00 | | 246 029.00 |
DH Retained earnings | 81 613.00 | 81 613.00 | | 81 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 903.00 | 115 804.00 | | 84 903.00 |
DL TOTAL (I) | 426 294.00 | 341 391.00 | | 426 294.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 001.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790.00 | 14 366.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 41 012.00 | | 16 370.00 |
DX Trade payables and related accounts | 73 206.00 | 52 317.00 | | 73 206.00 |
DY Tax and social security liabilities | 339 007.00 | 322 796.00 | | 339 007.00 |
EA Other liabilities | 148 028.00 | 41 058.00 | | 148 028.00 |
EC TOTAL (IV) | 580 401.00 | 471 550.00 | | 580 401.00 |
EE Grand total (I to V) | 1 023 695.00 | 829 942.00 | | 1 023 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 945 865.00 | |
FO Operating subsidies | | | 1 112.00 | |
FQ Other income | | | 14 906.00 | |
FR Total operating income (I) | | | 1 961 883.00 | |
FS Purchases of goods (including customs duties) | | | 8 530.00 | |
FU Purchases of raw materials and other supplies | | | 78 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 231 559.00 | |
FX Taxes, duties, and similar payments | | | 36 689.00 | |
FY Salaries and Wages | | | 1 200 490.00 | |
FZ Social Security Contributions | | | 264 986.00 | |
GE Other Expenses | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 1 870 080.00 | |
GG - OPERATING RESULT (I - II) | | | 91 803.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 946.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -946.00 | | -796.00 |
HK Income tax | 3 276.00 | 16 057.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 355.00 | 1 860 329.00 | | 1 962 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 452.00 | 1 744 525.00 | | 1 877 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 903.00 | 115 804.00 | | 84 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
