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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 129 700.00 | 120 041.00 | 9 659.00 | 129 700.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 4 989.00 | 4 835.00 | 9 824.00 |
AT Other tangible assets | 280 363.00 | 159 589.00 | 120 774.00 | 280 363.00 |
BH Other financial assets | 258 791.00 | | 258 791.00 | 258 791.00 |
BJ TOTAL (I) | 701 966.00 | 284 619.00 | 417 346.00 | 701 966.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CF Cash and cash equivalents | 1 445 032.00 | | 1 445 032.00 | 1 445 032.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 1 478 952.00 | | 1 478 952.00 | 1 478 952.00 |
CO Grand total (0 to V) | 2 180 918.00 | 284 619.00 | 1 896 299.00 | 2 180 918.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 468.00 | | | 179 468.00 |
DL TOTAL (I) | 179 468.00 | | | 179 468.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 64 201.00 | | | 64 201.00 |
EA Other liabilities | 1 643 986.00 | | | 1 643 986.00 |
EC TOTAL (IV) | 1 716 831.00 | | | 1 716 831.00 |
EE Grand total (I to V) | 1 896 299.00 | | | 1 896 299.00 |
EG Accrued income and payables due within one year | 72 845.00 | | | 72 845.00 |
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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 | 9 461 235.00 | | 9 461 235.00 | 9 461 235.00 |
FJ Net sales | 9 461 235.00 | | 9 461 235.00 | 9 461 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 521.00 | |
FR Total operating income (I) | | | 9 489 756.00 | |
FU Purchases of raw materials and other supplies | | | 958 082.00 | |
FW Other purchases and external expenses | | | 8 100 209.00 | |
FX Taxes, duties, and similar payments | | | 109 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 525.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 9 223 508.00 | |
GG - OPERATING RESULT (I - II) | | | 266 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 521.00 | | | 28 521.00 |
A4 Equity method investments | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 16 450.00 | | | 16 450.00 |
HD Total exceptional income (VII) | 16 450.00 | | | 16 450.00 |
HF Exceptional expenses on capital transactions | 21 228.00 | | | 21 228.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | | | -4 778.00 |
HK Income tax | 82 002.00 | | | 82 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 206.00 | | | 9 506 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 738.00 | | | 9 326 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 468.00 | | | 179 468.00 |
