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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 478 668.00 | 61 618.00 | 417 049.00 | 478 668.00 |
AR Technical installations, industrial equipment and tools | 157 889.00 | 150 909.00 | 6 979.00 | 157 889.00 |
AT Other tangible assets | 15 631.00 | 9 921.00 | 5 710.00 | 15 631.00 |
AV Fixed assets in progress | 19 049.00 | | 19 049.00 | 19 049.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 873 978.00 | 228 763.00 | 645 214.00 | 873 978.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BR Intermediate and finished products | 27 762.00 | | 27 762.00 | 27 762.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 69 139.00 | 504.00 | 68 635.00 | 69 139.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CD Marketable securities | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 91 723.00 | | 91 723.00 | 91 723.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 223 452.00 | 504.00 | 222 948.00 | 223 452.00 |
CO Grand total (0 to V) | 1 097 430.00 | 229 267.00 | 868 163.00 | 1 097 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 144 251.00 | | | 144 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | | | 23 773.00 |
DJ Investment subsidies | 132 703.00 | | | 132 703.00 |
DL TOTAL (I) | 328 228.00 | | | 328 228.00 |
DU Loans and Debts from Credit Institutions (3) | 429 534.00 | | | 429 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 507.00 | | | 40 507.00 |
DX Trade payables and related accounts | 37 689.00 | | | 37 689.00 |
DY Tax and social security liabilities | 32 202.00 | | | 32 202.00 |
EC TOTAL (IV) | 539 934.00 | | | 539 934.00 |
EE Grand total (I to V) | 868 163.00 | | | 868 163.00 |
EG Accrued income and payables due within one year | 147 560.00 | | | 147 560.00 |
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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 | | 11 705.00 | 11 705.00 | |
FD Production sold - goods | 483 305.00 | | 483 305.00 | 483 305.00 |
FG Production sold - services | 7 010.00 | | 7 010.00 | 7 010.00 |
FJ Net sales | 490 316.00 | 11 705.00 | 502 021.00 | 490 316.00 |
FM Inventory production | | | -2 741.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 501 063.00 | |
FS Purchases of goods (including customs duties) | | | 12 740.00 | |
FT Inventory change (goods) | | | -788.00 | |
FU Purchases of raw materials and other supplies | | | 140 916.00 | |
FV Inventory change (raw materials and supplies) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 158 262.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 105 842.00 | |
FZ Social Security Contributions | | | 15 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 246.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GH Attributed profit or transferred loss (III) | | | 30.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | | | 7 077.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 524.00 | | | 508 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 750.00 | | | 484 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 773.00 | | | 23 773.00 |
