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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 46 998.00 | 31 927.00 | 15 071.00 | 46 998.00 |
AP Buildings | 2 223 992.00 | 1 781 889.00 | 442 103.00 | 2 223 992.00 |
AR Technical installations, industrial equipment and tools | 465 059.00 | 379 075.00 | 85 983.00 | 465 059.00 |
AT Other tangible assets | 76 002.00 | 70 684.00 | 5 317.00 | 76 002.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 2 979 757.00 | 2 292 310.00 | 687 447.00 | 2 979 757.00 |
BL Raw materials, supplies | 270 888.00 | | 270 888.00 | 270 888.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 75 595.00 | | 75 595.00 | 75 595.00 |
CD Marketable securities | 1 558 410.00 | | 1 558 410.00 | 1 558 410.00 |
CF Cash and cash equivalents | 264 546.00 | | 264 546.00 | 264 546.00 |
CH Prepaid expenses | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 2 218 344.00 | | 2 218 344.00 | 2 218 344.00 |
CO Grand total (0 to V) | 5 198 102.00 | 2 292 310.00 | 2 905 791.00 | 5 198 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 562.00 | | | 17 562.00 |
DG Other reserves | 1 971 134.00 | | | 1 971 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 051.00 | | | 199 051.00 |
DL TOTAL (I) | 2 238 057.00 | | | 2 238 057.00 |
DU Loans and Debts from Credit Institutions (3) | 239 617.00 | | | 239 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 435.00 | | | 170 435.00 |
DX Trade payables and related accounts | 132 476.00 | | | 132 476.00 |
DY Tax and social security liabilities | 125 205.00 | | | 125 205.00 |
EC TOTAL (IV) | 667 734.00 | | | 667 734.00 |
EE Grand total (I to V) | 2 905 791.00 | | | 2 905 791.00 |
EF Of which regulated reserve for long-term capital gains | 17 562.00 | | | 17 562.00 |
EG Accrued income and payables due within one year | 547 085.00 | | | 547 085.00 |
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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 | 206 881.00 | | 206 881.00 | 206 881.00 |
FD Production sold - goods | 1 980 171.00 | | 1 980 171.00 | 1 980 171.00 |
FG Production sold - services | 417 642.00 | | 417 642.00 | 417 642.00 |
FJ Net sales | 2 604 694.00 | | 2 604 694.00 | 2 604 694.00 |
FN Capitalized production | | | 53 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 681 649.00 | |
FS Purchases of goods (including customs duties) | | | 9 224.00 | |
FU Purchases of raw materials and other supplies | | | 957 834.00 | |
FV Inventory change (raw materials and supplies) | | | 12 073.00 | |
FW Other purchases and external expenses | | | 478 332.00 | |
FX Taxes, duties, and similar payments | | | 27 296.00 | |
FY Salaries and Wages | | | 744 179.00 | |
FZ Social Security Contributions | | | 209 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 623.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 532 536.00 | |
GG - OPERATING RESULT (I - II) | | | 149 113.00 | |
GL Other interest and similar income | | | 68 563.00 | |
GP Total financial income (V) | | | 68 563.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 078.00 | | | 23 078.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 837.00 | | | 11 837.00 |
HH Total exceptional expenses (VIII) | 11 837.00 | | | 11 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HK Income tax | 14 012.00 | | | 14 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 214.00 | | | 2 760 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 162.00 | | | 2 561 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 051.00 | | | 199 051.00 |
HP References: Equipment leasing | 13 811.00 | | | 13 811.00 |
