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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 166 944.00 | 149 078.00 | 17 865.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 1 889 282.00 | 1 138 875.00 | 750 406.00 | 1 889 282.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 089 227.00 | 1 287 954.00 | 801 272.00 | 2 089 227.00 |
BL Raw materials, supplies | 32 519.00 | | 32 519.00 | 32 519.00 |
BX Customers and related accounts | 99 274.00 | 6 072.00 | 93 202.00 | 99 274.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 127 052.00 | | 127 052.00 | 127 052.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 445 226.00 | 6 072.00 | 439 153.00 | 445 226.00 |
CO Grand total (0 to V) | 2 534 453.00 | 1 294 027.00 | 1 240 426.00 | 2 534 453.00 |
CS Evaluated investments - equity method | 3 801.00 | | 3 801.00 | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 124.00 | 88 598.00 | | 90 124.00 |
DD Legal reserve (1) | 87 993.00 | 80 600.00 | | 87 993.00 |
DE Statutory or contractual reserves | 114 900.00 | 112 220.00 | | 114 900.00 |
DG Other reserves | 306 448.00 | 242 597.00 | | 306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 334.00 | 74 248.00 | | 71 334.00 |
DL TOTAL (I) | 731 307.00 | 658 614.00 | | 731 307.00 |
DQ Provisions for Expenses | 5 084.00 | 4 219.00 | | 5 084.00 |
DR TOTAL (IV) | 5 084.00 | 4 219.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 435 479.00 | 362 298.00 | | 435 479.00 |
DX Trade payables and related accounts | 31 203.00 | 8 692.00 | | 31 203.00 |
DY Tax and social security liabilities | 29 174.00 | 55 708.00 | | 29 174.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 504 034.00 | 432 715.00 | | 504 034.00 |
EE Grand total (I to V) | 1 240 426.00 | 1 095 548.00 | | 1 240 426.00 |
EG Accrued income and payables due within one year | 208 581.00 | 170 030.00 | | 208 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 560 905.00 | |
FW Other purchases and external expenses | | | 86 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 145 346.00 | |
GF Total Operating Expenses (II) | | | 525 097.00 | |
GG - OPERATING RESULT (I - II) | | | 35 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 166.00 | | 166.00 |
HD Total exceptional income (VII) | 38 466.00 | 21 766.00 | | 38 466.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 865.00 | 762.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 762.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 487.00 | 21 004.00 | | 35 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 051.00 | 593 333.00 | | 605 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 717.00 | 519 085.00 | | 533 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 334.00 | 74 248.00 | | 71 334.00 |
