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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 | 5 829.00 | 5 214.00 | 615.00 | 5 829.00 |
AN Land | 443 724.00 | 153 152.00 | 290 572.00 | 443 724.00 |
AP Buildings | 66 017.00 | 60 957.00 | 5 060.00 | 66 017.00 |
AR Technical installations, industrial equipment and tools | 3 271 808.00 | 1 784 047.00 | 1 487 760.00 | 3 271 808.00 |
AT Other tangible assets | 13 849.00 | 12 026.00 | 1 823.00 | 13 849.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 801 844.00 | 2 015 398.00 | 1 786 446.00 | 3 801 844.00 |
BL Raw materials, supplies | 392 440.00 | | 392 440.00 | 392 440.00 |
BR Intermediate and finished products | 78 398.00 | | 78 398.00 | 78 398.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 704 396.00 | 199 525.00 | 504 871.00 | 704 396.00 |
BZ Other receivables | 482 792.00 | | 482 792.00 | 482 792.00 |
CF Cash and cash equivalents | 44 523.00 | | 44 523.00 | 44 523.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 1 718 549.00 | 199 525.00 | 1 519 024.00 | 1 718 549.00 |
CO Grand total (0 to V) | 5 520 394.00 | 2 214 923.00 | 3 305 470.00 | 5 520 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 786 400.00 | | | 786 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 278.00 | | | 215 278.00 |
DK Regulated provisions | 720 069.00 | | | 720 069.00 |
DL TOTAL (I) | 2 409 248.00 | | | 2 409 248.00 |
DQ Provisions for Expenses | 407 097.00 | | | 407 097.00 |
DR TOTAL (IV) | 407 097.00 | | | 407 097.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 085.00 | | | 43 085.00 |
DX Trade payables and related accounts | 238 655.00 | | | 238 655.00 |
DY Tax and social security liabilities | 144 457.00 | | | 144 457.00 |
DZ Fixed asset liabilities and related accounts | 61 500.00 | | | 61 500.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 489 125.00 | | | 489 125.00 |
EE Grand total (I to V) | 3 305 470.00 | | | 3 305 470.00 |
EG Accrued income and payables due within one year | 489 125.00 | | | 489 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 20 622.00 | | 20 622.00 | 20 622.00 |
FD Production sold - goods | 1 701 562.00 | | 1 701 562.00 | 1 701 562.00 |
FG Production sold - services | 537 890.00 | | 537 890.00 | 537 890.00 |
FJ Net sales | 2 260 074.00 | | 2 260 074.00 | 2 260 074.00 |
FM Inventory production | | | -88 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 253.00 | |
FR Total operating income (I) | | | 2 180 727.00 | |
FS Purchases of goods (including customs duties) | | | 18 902.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 492 548.00 | |
FV Inventory change (raw materials and supplies) | | | -171 663.00 | |
FW Other purchases and external expenses | | | 922 588.00 | |
FX Taxes, duties, and similar payments | | | 103 444.00 | |
FY Salaries and Wages | | | 219 491.00 | |
FZ Social Security Contributions | | | 90 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 90 239.00 | |
GF Total Operating Expenses (II) | | | 1 980 807.00 | |
GG - OPERATING RESULT (I - II) | | | 199 919.00 | |
GK Income from other securities and fixed asset receivables | | | 6 495.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 234.00 | | | 9 234.00 |
HA Exceptional income from management transactions | 11 284.00 | | | 11 284.00 |
HB Exceptional income from capital transactions | 98 700.00 | | | 98 700.00 |
HC Reversals of provisions and transfers of expenses | 55 823.00 | | | 55 823.00 |
HD Total exceptional income (VII) | 165 807.00 | | | 165 807.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 21 401.00 | | | 21 401.00 |
HG Exceptional depreciation and provisions | 33 826.00 | | | 33 826.00 |
HH Total exceptional expenses (VIII) | 60 593.00 | | | 60 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 214.00 | | | 105 214.00 |
HK Income tax | 94 019.00 | | | 94 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 038.00 | | | 2 353 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 759.00 | | | 2 137 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 278.00 | | | 215 278.00 |
