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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AN Land | 212 168.00 | 124 156.00 | 88 012.00 | 212 168.00 |
AP Buildings | 242 412.00 | 214 363.00 | 28 048.00 | 242 412.00 |
AR Technical installations, industrial equipment and tools | 542 949.00 | 467 632.00 | 75 316.00 | 542 949.00 |
AT Other tangible assets | 120 790.00 | 114 974.00 | 5 815.00 | 120 790.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15 731.00 | | 15 731.00 | 15 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 141 411.00 | 925 387.00 | 216 024.00 | 1 141 411.00 |
BL Raw materials, supplies | 19 430.00 | | 19 430.00 | 19 430.00 |
BP Services in progress | 196 705.00 | | 196 705.00 | 196 705.00 |
BR Intermediate and finished products | 961 451.00 | | 961 451.00 | 961 451.00 |
BX Customers and related accounts | 234 064.00 | 1 665.00 | 232 398.00 | 234 064.00 |
BZ Other receivables | 62 480.00 | | 62 480.00 | 62 480.00 |
CF Cash and cash equivalents | 61 470.00 | | 61 470.00 | 61 470.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 537 239.00 | 1 665.00 | 1 535 574.00 | 1 537 239.00 |
CO Grand total (0 to V) | 2 678 651.00 | 927 052.00 | 1 751 598.00 | 2 678 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 956 780.00 | | | 956 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 124.00 | | | 97 124.00 |
DJ Investment subsidies | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 1 099 314.00 | | | 1 099 314.00 |
DU Loans and Debts from Credit Institutions (3) | 213 103.00 | | | 213 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 007.00 | | | 199 007.00 |
DX Trade payables and related accounts | 27 004.00 | | | 27 004.00 |
DY Tax and social security liabilities | 134 217.00 | | | 134 217.00 |
EA Other liabilities | 78 950.00 | | | 78 950.00 |
EC TOTAL (IV) | 652 283.00 | | | 652 283.00 |
EE Grand total (I to V) | 1 751 598.00 | | | 1 751 598.00 |
EG Accrued income and payables due within one year | 439 501.00 | | | 439 501.00 |
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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 | 613 121.00 | 266 505.00 | 879 627.00 | 613 121.00 |
FG Production sold - services | 22 788.00 | | 22 788.00 | 22 788.00 |
FJ Net sales | 635 909.00 | 266 505.00 | 902 415.00 | 635 909.00 |
FM Inventory production | | | -76 587.00 | |
FO Operating subsidies | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 132.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 898 840.00 | |
FU Purchases of raw materials and other supplies | | | 120 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 429 770.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 117 497.00 | |
FZ Social Security Contributions | | | 44 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 773 720.00 | |
GG - OPERATING RESULT (I - II) | | | 125 120.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 132.00 | | | 71 132.00 |
HB Exceptional income from capital transactions | 9 704.00 | | | 9 704.00 |
HD Total exceptional income (VII) | 9 704.00 | | | 9 704.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 659.00 | | | 9 659.00 |
HK Income tax | 34 038.00 | | | 34 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 630.00 | | | 908 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 506.00 | | | 811 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 124.00 | | | 97 124.00 |
