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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
AF Concessions, Patents and Similar Rights | 20 938.00 | 20 938.00 | | 20 938.00 |
AJ Other Intangible Assets | 411 037.00 | | 411 037.00 | 411 037.00 |
AN Land | 767 883.00 | 861.00 | 767 022.00 | 767 883.00 |
AP Buildings | 4 397 389.00 | 2 111 851.00 | 2 285 539.00 | 4 397 389.00 |
AR Technical installations, industrial equipment and tools | 1 094 406.00 | 760 602.00 | 333 804.00 | 1 094 406.00 |
AT Other tangible assets | 2 851 942.00 | 1 016 985.00 | 1 834 956.00 | 2 851 942.00 |
AV Fixed assets in progress | 510 862.00 | | 510 862.00 | 510 862.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 10 401 143.00 | 4 208 047.00 | 6 193 096.00 | 10 401 143.00 |
BX Customers and related accounts | 1 539 376.00 | 52 924.00 | 1 486 452.00 | 1 539 376.00 |
BZ Other receivables | 257 722.00 | | 257 722.00 | 257 722.00 |
CF Cash and cash equivalents | 321 865.00 | | 321 865.00 | 321 865.00 |
CH Prepaid expenses | 25 773.00 | | 25 773.00 | 25 773.00 |
CJ TOTAL (II) | 2 144 736.00 | 52 924.00 | 2 091 812.00 | 2 144 736.00 |
CO Grand total (0 to V) | 12 545 879.00 | 4 260 972.00 | 8 284 908.00 | 12 545 879.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
CX Development or Research and Development Expenses | 294 966.00 | 294 966.00 | | 294 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 176 478.00 | 176 478.00 | | 176 478.00 |
DH Retained earnings | 676 887.00 | 706 633.00 | | 676 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 750.00 | 470 254.00 | | 701 750.00 |
DJ Investment subsidies | 149 690.00 | 168 254.00 | | 149 690.00 |
DK Regulated provisions | 119 669.00 | 81 010.00 | | 119 669.00 |
DL TOTAL (I) | 3 089 474.00 | 2 867 628.00 | | 3 089 474.00 |
DP Provisions for Risks | 30 739.00 | 220 000.00 | | 30 739.00 |
DR TOTAL (IV) | 30 739.00 | 220 000.00 | | 30 739.00 |
DU Loans and Debts from Credit Institutions (3) | 783 586.00 | 1 091 706.00 | | 783 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 169.00 | 2 007 829.00 | | 2 633 169.00 |
DX Trade payables and related accounts | 1 186 851.00 | 1 742 505.00 | | 1 186 851.00 |
DY Tax and social security liabilities | 507 284.00 | 596 232.00 | | 507 284.00 |
DZ Fixed asset liabilities and related accounts | 53 790.00 | 17 377.00 | | 53 790.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 5 164 695.00 | 5 455 650.00 | | 5 164 695.00 |
EE Grand total (I to V) | 8 284 908.00 | 8 543 278.00 | | 8 284 908.00 |
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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 | 153 249.00 | 1 423.00 | 154 672.00 | 153 249.00 |
FG Production sold - services | 6 812 604.00 | 4 742.00 | 6 817 346.00 | 6 812 604.00 |
FJ Net sales | 6 965 853.00 | 6 165.00 | 6 972 018.00 | 6 965 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 362 469.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 122 657.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 271 900.00 | |
FX Taxes, duties, and similar payments | | | 221 315.00 | |
FY Salaries and Wages | | | 864 871.00 | |
FZ Social Security Contributions | | | 282 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 292 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 51 434.00 | |
GU Total financial expenses (VI) | | | 51 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 36 159.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 196 565.00 | 15 502.00 | | 196 565.00 |
HC Reversals of provisions and transfers of expenses | 8 028.00 | 300.00 | | 8 028.00 |
HD Total exceptional income (VII) | 209 593.00 | 51 961.00 | | 209 593.00 |
HE Exceptional expenses on management operations | 450.00 | 14 626.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 151 450.00 | | | 151 450.00 |
HG Exceptional depreciation and provisions | 46 687.00 | 49 667.00 | | 46 687.00 |
HH Total exceptional expenses (VIII) | 198 587.00 | 64 293.00 | | 198 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 005.00 | -12 332.00 | | 11 005.00 |
HK Income tax | 327 700.00 | 210 032.00 | | 327 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 182.00 | 8 303 691.00 | | 7 572 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 431.00 | 7 833 437.00 | | 6 870 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 750.00 | 470 254.00 | | 701 750.00 |
