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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 321.00 | | 274 394.00 | 468 321.00 |
AP Buildings | 9 159 676.00 | 7 836 145.00 | 1 323 530.00 | 9 159 676.00 |
AR Technical installations, industrial equipment and tools | 4 096 897.00 | 3 786 168.00 | 310 728.00 | 4 096 897.00 |
AV Fixed assets in progress | 29 174.00 | | 29 174.00 | 29 174.00 |
BB Receivables related to investments | 286 620.00 | 286 620.00 | | 286 620.00 |
BJ TOTAL (I) | 15 173 045.00 | 12 136 490.00 | 3 036 555.00 | 15 173 045.00 |
BZ Other receivables | 5 974 828.00 | 2 427 664.00 | 3 547 163.00 | 5 974 828.00 |
CF Cash and cash equivalents | 5 223 989.00 | | 5 223 989.00 | 5 223 989.00 |
CJ TOTAL (II) | 13 328 701.00 | 2 827 006.00 | 10 501 694.00 | 13 328 701.00 |
CO Grand total (0 to V) | 28 501 747.00 | 14 963 496.00 | 13 538 250.00 | 28 501 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 729 038.00 | | 706 200.00 |
DD Legal reserve (1) | 851 435.00 | 822 135.00 | | 851 435.00 |
DG Other reserves | 217 087.00 | 217 087.00 | | 217 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 577.00 | 303 067.00 | | 202 577.00 |
DJ Investment subsidies | 55 973.00 | 55 973.00 | | 55 973.00 |
DL TOTAL (I) | 8 201 700.00 | 8 035 156.00 | | 8 201 700.00 |
DU Loans and Debts from Credit Institutions (3) | 647 947.00 | 3 500 852.00 | | 647 947.00 |
EA Other liabilities | 2 289 660.00 | 2 283 565.00 | | 2 289 660.00 |
EC TOTAL (IV) | 2 937 608.00 | 5 285 017.00 | | 2 937 608.00 |
EE Grand total (I to V) | 13 538 250.00 | 16 113 472.00 | | 13 538 250.00 |
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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 | | | 24 516 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721 063.00 | |
FR Total operating income (I) | | | 50 237 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 869 233.00 | |
FV Inventory change (raw materials and supplies) | | | -129 274.00 | |
FW Other purchases and external expenses | | | 2 369 237.00 | |
FX Taxes, duties, and similar payments | | | 171 972.00 | |
FZ Social Security Contributions | | | 51 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 885.00 | |
GB Operating Expenses - Provisions | | | 430 014.00 | |
GF Total Operating Expenses (II) | | | 25 513 019.00 | |
GG - OPERATING RESULT (I - II) | | | 208 044.00 | |
GP Total financial income (V) | | | 124 391.00 | |
GU Total financial expenses (VI) | | | 27 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 974.00 | 28 721.00 | | 39 974.00 |
HH Total exceptional expenses (VIII) | 119 336.00 | 15 744.00 | | 119 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 362.00 | 12 976.00 | | -79 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 885 429.00 | 28 933 855.00 | | 25 885 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 682 851.00 | 28 630 787.00 | | 25 682 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 577.00 | 303 067.00 | | 202 577.00 |
