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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 708 388.00 | 22 704.00 | 1 685 684.00 | 1 708 388.00 |
AT Other tangible assets | 72 084.00 | 55 005.00 | 17 079.00 | 72 084.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 2 886 572.00 | 77 918.00 | 2 808 654.00 | 2 886 572.00 |
BL Raw materials, supplies | 1 968 883.00 | | 1 968 883.00 | 1 968 883.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 3 946 626.00 | 17 013.00 | 3 929 612.00 | 3 946 626.00 |
CD Marketable securities | 373 390.00 | | 373 390.00 | 373 390.00 |
CF Cash and cash equivalents | 1 675 409.00 | | 1 675 409.00 | 1 675 409.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 7 998 976.00 | 17 013.00 | 7 981 963.00 | 7 998 976.00 |
CO Grand total (0 to V) | 10 885 548.00 | 94 931.00 | 10 790 617.00 | 10 885 548.00 |
CU Other investments | 1 090 183.00 | 209.00 | 1 089 974.00 | 1 090 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 5 592 856.00 | 5 546 017.00 | | 5 592 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 019.00 | 121 839.00 | | 746 019.00 |
DK Regulated provisions | 22 840.00 | 3 498.00 | | 22 840.00 |
DL TOTAL (I) | 6 392 185.00 | 5 701 824.00 | | 6 392 185.00 |
DP Provisions for Risks | 192 640.00 | | | 192 640.00 |
DR TOTAL (IV) | 192 640.00 | | | 192 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 077.00 | 603 989.00 | | 1 122 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 667.00 | 711 384.00 | | 2 454 667.00 |
DX Trade payables and related accounts | 8 905.00 | 41 568.00 | | 8 905.00 |
DY Tax and social security liabilities | 605 331.00 | 337 783.00 | | 605 331.00 |
EA Other liabilities | 14 812.00 | 276 884.00 | | 14 812.00 |
EC TOTAL (IV) | 4 205 792.00 | 1 971 608.00 | | 4 205 792.00 |
EE Grand total (I to V) | 10 790 617.00 | 7 673 432.00 | | 10 790 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | 3 959.00 | | 1 521.00 |
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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 | 1 921 884.00 | | 1 921 884.00 | 1 921 884.00 |
FJ Net sales | 1 921 884.00 | | 1 921 884.00 | 1 921 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 415.00 | |
FR Total operating income (I) | | | 1 935 299.00 | |
FU Purchases of raw materials and other supplies | | | 18 730.00 | |
FV Inventory change (raw materials and supplies) | | | -18 730.00 | |
FW Other purchases and external expenses | | | 327 007.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 224 701.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 640.00 | |
GE Other Expenses | | | 373 981.00 | |
GF Total Operating Expenses (II) | | | 1 186 985.00 | |
GG - OPERATING RESULT (I - II) | | | 748 314.00 | |
GH Attributed profit or transferred loss (III) | | | 484 910.00 | |
GI Supported loss or transferred profit (IV) | | | 202 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 564.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 590.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 18 128.00 | |
GU Total financial expenses (VI) | | | 18 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 467.00 | 3 297 250.00 | | 18 467.00 |
HD Total exceptional income (VII) | 18 467.00 | 3 297 250.00 | | 18 467.00 |
HE Exceptional expenses on management operations | 22 713.00 | 2 713.00 | | 22 713.00 |
HF Exceptional expenses on capital transactions | 13 283.00 | 2 517 887.00 | | 13 283.00 |
HG Exceptional depreciation and provisions | 19 342.00 | 3 498.00 | | 19 342.00 |
HH Total exceptional expenses (VIII) | 55 338.00 | 2 524 098.00 | | 55 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 872.00 | 773 152.00 | | -36 872.00 |
HK Income tax | 241 126.00 | 322.00 | | 241 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 829.00 | 4 137 828.00 | | 2 449 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 810.00 | 4 015 989.00 | | 1 703 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 019.00 | 121 839.00 | | 746 019.00 |
