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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AN Land | 775 384.00 | 488 852.00 | 286 532.00 | 775 384.00 |
AP Buildings | 130 961.00 | 111 425.00 | 19 536.00 | 130 961.00 |
AR Technical installations, industrial equipment and tools | 2 001 545.00 | 1 333 091.00 | 668 454.00 | 2 001 545.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 916 069.00 | 1 941 074.00 | 974 994.00 | 2 916 069.00 |
BL Raw materials, supplies | 51 677.00 | | 51 677.00 | 51 677.00 |
BX Customers and related accounts | 534 944.00 | 4 349.00 | 530 596.00 | 534 944.00 |
BZ Other receivables | 90 026.00 | | 90 026.00 | 90 026.00 |
CF Cash and cash equivalents | 148 482.00 | | 148 482.00 | 148 482.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 831 302.00 | 4 349.00 | 826 953.00 | 831 302.00 |
CO Grand total (0 to V) | 3 747 370.00 | 1 945 423.00 | 1 801 947.00 | 3 747 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 494.00 | 432 417.00 | | 466 494.00 |
DL TOTAL (I) | 481 739.00 | 447 662.00 | | 481 739.00 |
DU Loans and Debts from Credit Institutions (3) | 371 696.00 | 500 784.00 | | 371 696.00 |
DX Trade payables and related accounts | 873 387.00 | 884 485.00 | | 873 387.00 |
DY Tax and social security liabilities | 39 374.00 | 38 069.00 | | 39 374.00 |
EA Other liabilities | 35 751.00 | 797.00 | | 35 751.00 |
EC TOTAL (IV) | 1 320 209.00 | 1 424 135.00 | | 1 320 209.00 |
EE Grand total (I to V) | 1 801 947.00 | 1 871 796.00 | | 1 801 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 340 994.00 | | 1 340 994.00 | 1 340 994.00 |
FJ Net sales | 1 340 994.00 | | 1 340 994.00 | 1 340 994.00 |
FN Capitalized production | | | 67 825.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157 792.00 | |
FQ Other income | | | 25 967.00 | |
FR Total operating income (I) | | | 5 597 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 976 191.00 | |
FV Inventory change (raw materials and supplies) | | | 43 854.00 | |
FW Other purchases and external expenses | | | 627 246.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 112 929.00 | |
FZ Social Security Contributions | | | 78 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 5 121 997.00 | |
GG - OPERATING RESULT (I - II) | | | 475 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 376.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 37 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 58 376.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 13 875.00 | | | 13 875.00 |
HH Total exceptional expenses (VIII) | 13 924.00 | | | 13 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | 58 376.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 577.00 | 6 206 183.00 | | 5 617 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 083.00 | 5 773 767.00 | | 5 151 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 494.00 | 432 417.00 | | 466 494.00 |
