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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 1 698 903.00 | 938 095.00 | 760 808.00 | 1 698 903.00 |
AR Technical installations, industrial equipment and tools | 794 289.00 | 599 575.00 | 194 714.00 | 794 289.00 |
AT Other tangible assets | 175 683.00 | 153 761.00 | 21 921.00 | 175 683.00 |
BD Other fixed assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 736 424.00 | 1 703 632.00 | 1 032 792.00 | 2 736 424.00 |
BL Raw materials, supplies | 22 858.00 | | 22 858.00 | 22 858.00 |
BR Intermediate and finished products | 68 537.00 | | 68 537.00 | 68 537.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 211 188.00 | 592.00 | 210 596.00 | 211 188.00 |
BZ Other receivables | 131 122.00 | | 131 122.00 | 131 122.00 |
CF Cash and cash equivalents | 1 119 006.00 | | 1 119 006.00 | 1 119 006.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 1 595 598.00 | 592.00 | 1 595 006.00 | 1 595 598.00 |
CO Grand total (0 to V) | 4 332 023.00 | 1 704 224.00 | 2 627 798.00 | 4 332 023.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 406 343.00 | 358 570.00 | | 406 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 178.00 | 47 772.00 | | 81 178.00 |
DJ Investment subsidies | 138 784.00 | 115 931.00 | | 138 784.00 |
DL TOTAL (I) | 1 067 053.00 | 963 022.00 | | 1 067 053.00 |
DU Loans and Debts from Credit Institutions (3) | 764 759.00 | 918 521.00 | | 764 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 658.00 | 277 329.00 | | 481 658.00 |
DX Trade payables and related accounts | 161 729.00 | 259 938.00 | | 161 729.00 |
DY Tax and social security liabilities | 143 958.00 | 143 598.00 | | 143 958.00 |
EA Other liabilities | 8 642.00 | 8 151.00 | | 8 642.00 |
EC TOTAL (IV) | 1 560 745.00 | 1 607 537.00 | | 1 560 745.00 |
EE Grand total (I to V) | 2 627 798.00 | 2 570 558.00 | | 2 627 798.00 |
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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 | 103 511.00 | 119.00 | 103 630.00 | 103 511.00 |
FD Production sold - goods | 2 110 159.00 | 33 481.00 | 2 143 640.00 | 2 110 159.00 |
FG Production sold - services | 40 991.00 | | 40 991.00 | 40 991.00 |
FJ Net sales | 2 254 662.00 | 33 600.00 | 2 288 262.00 | 2 254 662.00 |
FM Inventory production | | | -111 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 007.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 209 885.00 | |
FS Purchases of goods (including customs duties) | | | 66 290.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FU Purchases of raw materials and other supplies | | | 982 810.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 364 530.00 | |
FX Taxes, duties, and similar payments | | | 53 394.00 | |
FY Salaries and Wages | | | 434 823.00 | |
FZ Social Security Contributions | | | 91 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 129 955.00 | |
GG - OPERATING RESULT (I - II) | | | 79 931.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GR Interest and similar expenses | | | 28 326.00 | |
GU Total financial expenses (VI) | | | 28 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 44 302.00 | 31 449.00 | | 44 302.00 |
HD Total exceptional income (VII) | 44 817.00 | 31 449.00 | | 44 817.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 17 242.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 682.00 | 14 207.00 | | 35 682.00 |
HK Income tax | 11 122.00 | 3 592.00 | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 715.00 | 2 428 521.00 | | 2 259 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 538.00 | 2 380 749.00 | | 2 178 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 178.00 | 47 772.00 | | 81 178.00 |
