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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AN Land | 522 206.00 | 100 677.00 | 421 530.00 | 522 206.00 |
AP Buildings | 775 028.00 | 592 393.00 | 182 635.00 | 775 028.00 |
AR Technical installations, industrial equipment and tools | 1 735 743.00 | 1 590 050.00 | 145 693.00 | 1 735 743.00 |
AT Other tangible assets | 18 768.00 | 13 569.00 | 5 199.00 | 18 768.00 |
AV Fixed assets in progress | 1 945 957.00 | | 1 945 957.00 | 1 945 957.00 |
BJ TOTAL (I) | 5 004 266.00 | 2 303 252.00 | 2 701 014.00 | 5 004 266.00 |
BL Raw materials, supplies | 381 624.00 | 102 959.00 | 278 665.00 | 381 624.00 |
BN Goods in progress | 175 221.00 | | 175 221.00 | 175 221.00 |
BR Intermediate and finished products | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 1 723 237.00 | | 1 723 237.00 | 1 723 237.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 2 298 177.00 | 102 959.00 | 2 195 218.00 | 2 298 177.00 |
CO Grand total (0 to V) | 7 302 442.00 | 2 406 211.00 | 4 896 231.00 | 7 302 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 63 887.00 | | 78 000.00 |
DH Retained earnings | 1 504 974.00 | 1 213 824.00 | | 1 504 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 860.00 | 305 263.00 | | 242 860.00 |
DL TOTAL (I) | 2 605 834.00 | 2 362 974.00 | | 2 605 834.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DX Trade payables and related accounts | 520 236.00 | 738 365.00 | | 520 236.00 |
DY Tax and social security liabilities | 645 317.00 | 140 155.00 | | 645 317.00 |
DZ Fixed asset liabilities and related accounts | 71 149.00 | 200.00 | | 71 149.00 |
EA Other liabilities | 1 053 695.00 | 481 267.00 | | 1 053 695.00 |
EC TOTAL (IV) | 2 290 397.00 | 1 359 987.00 | | 2 290 397.00 |
EE Grand total (I to V) | 4 896 231.00 | 3 750 961.00 | | 4 896 231.00 |
EG Accrued income and payables due within one year | 2 290 397.00 | 1 359 987.00 | | 2 290 397.00 |
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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 | | 5 880.00 | 5 880.00 | |
FD Production sold - goods | 4 563 805.00 | | 4 563 805.00 | 4 563 805.00 |
FG Production sold - services | 2 938.00 | 100 000.00 | 102 938.00 | 2 938.00 |
FJ Net sales | 4 566 743.00 | 105 880.00 | 4 672 623.00 | 4 566 743.00 |
FM Inventory production | | | 100 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 580.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 4 800 027.00 | |
FS Purchases of goods (including customs duties) | | | 18 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 648.00 | |
FV Inventory change (raw materials and supplies) | | | -95 928.00 | |
FW Other purchases and external expenses | | | 875 570.00 | |
FX Taxes, duties, and similar payments | | | 68 833.00 | |
FY Salaries and Wages | | | 523 649.00 | |
FZ Social Security Contributions | | | 195 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 959.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 4 479 172.00 | |
GG - OPERATING RESULT (I - II) | | | 320 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 33 395.00 | | 10 356.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 16 000.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 200.00 | -16 000.00 | | 25 200.00 |
HK Income tax | 103 195.00 | 138 632.00 | | 103 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 027.00 | 4 761 927.00 | | 4 828 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 167.00 | 4 456 664.00 | | 4 585 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 860.00 | 305 263.00 | | 242 860.00 |
