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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 | 35 252.00 | 24 783.00 | 10 468.00 | 35 252.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 864 563.00 | 451 366.00 | 413 197.00 | 864 563.00 |
AR Technical installations, industrial equipment and tools | 3 703 201.00 | 3 022 712.00 | 680 489.00 | 3 703 201.00 |
AT Other tangible assets | 911 081.00 | 798 575.00 | 112 506.00 | 911 081.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 5 528 126.00 | 4 297 436.00 | 1 230 689.00 | 5 528 126.00 |
BL Raw materials, supplies | 20 859.00 | | 20 859.00 | 20 859.00 |
BX Customers and related accounts | 432 377.00 | 50 264.00 | 382 112.00 | 432 377.00 |
BZ Other receivables | 38 879.00 | | 38 879.00 | 38 879.00 |
CD Marketable securities | 375 871.00 | | 375 871.00 | 375 871.00 |
CF Cash and cash equivalents | 256 256.00 | | 256 256.00 | 256 256.00 |
CH Prepaid expenses | 25 082.00 | | 25 082.00 | 25 082.00 |
CJ TOTAL (II) | 1 149 323.00 | 50 264.00 | 1 099 059.00 | 1 149 323.00 |
CO Grand total (0 to V) | 6 677 449.00 | 4 347 701.00 | 2 329 748.00 | 6 677 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 028.00 | 17 028.00 | | 17 028.00 |
DE Statutory or contractual reserves | 486 931.00 | 317 582.00 | | 486 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 701.00 | 169 349.00 | | 185 701.00 |
DK Regulated provisions | 331 311.00 | 378 802.00 | | 331 311.00 |
DL TOTAL (I) | 1 120 971.00 | 982 761.00 | | 1 120 971.00 |
DU Loans and Debts from Credit Institutions (3) | 384 454.00 | 453 255.00 | | 384 454.00 |
DX Trade payables and related accounts | 150 740.00 | 164 336.00 | | 150 740.00 |
DY Tax and social security liabilities | 145 334.00 | 139 285.00 | | 145 334.00 |
DZ Fixed asset liabilities and related accounts | 47 516.00 | | | 47 516.00 |
EA Other liabilities | 480 733.00 | 632 749.00 | | 480 733.00 |
EC TOTAL (IV) | 1 208 777.00 | 1 389 625.00 | | 1 208 777.00 |
EE Grand total (I to V) | 2 329 748.00 | 2 372 386.00 | | 2 329 748.00 |
EG Accrued income and payables due within one year | 981 481.00 | 1 107 247.00 | | 981 481.00 |
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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 | | | | |
FG Production sold - services | 1 619 335.00 | | 1 619 335.00 | 1 619 335.00 |
FJ Net sales | 1 619 335.00 | | 1 619 335.00 | 1 619 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 633 792.00 | |
FU Purchases of raw materials and other supplies | | | 114 193.00 | |
FV Inventory change (raw materials and supplies) | | | 12 429.00 | |
FW Other purchases and external expenses | | | 446 076.00 | |
FX Taxes, duties, and similar payments | | | 53 234.00 | |
FY Salaries and Wages | | | 344 103.00 | |
FZ Social Security Contributions | | | 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 1 398 432.00 | |
GG - OPERATING RESULT (I - II) | | | 235 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GO Net income from sales of marketable securities | | | 3 105.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 14 975.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302.00 | 858.00 | | 302.00 |
HC Reversals of provisions and transfers of expenses | 47 491.00 | 46 907.00 | | 47 491.00 |
HD Total exceptional income (VII) | 47 793.00 | 47 764.00 | | 47 793.00 |
HE Exceptional expenses on management operations | | 10 015.00 | | |
HF Exceptional expenses on capital transactions | | 3 558.00 | | |
HH Total exceptional expenses (VIII) | | 13 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 793.00 | 34 192.00 | | 47 793.00 |
HJ Employee participation in company results | 21 608.00 | 23 158.00 | | 21 608.00 |
HK Income tax | 64 128.00 | 63 560.00 | | 64 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 844.00 | 1 762 825.00 | | 1 684 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 143.00 | 1 593 477.00 | | 1 499 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 701.00 | 169 349.00 | | 185 701.00 |
