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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 | 10 408.00 | 3 822.00 | 6 586.00 | 10 408.00 |
AN Land | 88 877.00 | 17 221.00 | 71 656.00 | 88 877.00 |
AP Buildings | 710 096.00 | 615 978.00 | 94 118.00 | 710 096.00 |
AR Technical installations, industrial equipment and tools | 73 450.00 | 61 270.00 | 12 180.00 | 73 450.00 |
AT Other tangible assets | 749 451.00 | 524 778.00 | 224 673.00 | 749 451.00 |
BJ TOTAL (I) | 1 632 282.00 | 1 223 069.00 | 409 213.00 | 1 632 282.00 |
BL Raw materials, supplies | 19 065.00 | | 19 065.00 | 19 065.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 34 060.00 | | 34 060.00 | 34 060.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 97 549.00 | | 97 549.00 | 97 549.00 |
CO Grand total (0 to V) | 1 729 831.00 | 1 223 069.00 | 506 762.00 | 1 729 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 360.00 | 541 360.00 | | 541 360.00 |
DB Share, merger, contribution premiums, etc. | 30 845.00 | 30 845.00 | | 30 845.00 |
DD Legal reserve (1) | 2 595.00 | 2 595.00 | | 2 595.00 |
DH Retained earnings | -410 803.00 | -432 180.00 | | -410 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | 21 377.00 | | 10 445.00 |
DL TOTAL (I) | 174 442.00 | 163 997.00 | | 174 442.00 |
DU Loans and Debts from Credit Institutions (3) | 187 220.00 | 218 728.00 | | 187 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 717.00 | 78 963.00 | | 92 717.00 |
DX Trade payables and related accounts | 21 931.00 | 34 407.00 | | 21 931.00 |
DY Tax and social security liabilities | 30 451.00 | 7 469.00 | | 30 451.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 1.00 | 3 034.00 | | 1.00 |
EC TOTAL (IV) | 332 320.00 | 366 600.00 | | 332 320.00 |
EE Grand total (I to V) | 506 762.00 | 530 597.00 | | 506 762.00 |
EG Accrued income and payables due within one year | 201 928.00 | 205 379.00 | | 201 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 597.00 | | 654 597.00 | 654 597.00 |
FJ Net sales | 654 597.00 | | 654 597.00 | 654 597.00 |
FN Capitalized production | | | 10 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 838.00 | |
FU Purchases of raw materials and other supplies | | | 191 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 164 735.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 193 097.00 | |
FZ Social Security Contributions | | | 42 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 293.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 663 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 446.00 | 9 948.00 | | 15 446.00 |
A4 Equity method investments | 913.00 | 1 003.00 | | 913.00 |
HA Exceptional income from management transactions | 135.00 | 8 397.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 8 397.00 | | 135.00 |
HE Exceptional expenses on management operations | | 15 507.00 | | |
HF Exceptional expenses on capital transactions | | 7 306.00 | | |
HH Total exceptional expenses (VIII) | | 22 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -14 416.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 973.00 | 573 706.00 | | 680 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 528.00 | 552 329.00 | | 670 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445.00 | 21 377.00 | | 10 445.00 |
