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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 130 594.00 | 4 579.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 77 893.00 | 14 026.00 | 91 919.00 |
AT Other tangible assets | 51 636.00 | 43 628.00 | 8 008.00 | 51 636.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 300 797.00 | 272 864.00 | 27 933.00 | 300 797.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 29 435.00 | | 29 435.00 | 29 435.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 39 679.00 | | 39 679.00 | 39 679.00 |
CO Grand total (0 to V) | 340 476.00 | 272 864.00 | 67 611.00 | 340 476.00 |
CU Other investments | 1 092.00 | | 1 092.00 | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | | 490.00 | | |
DH Retained earnings | | -11 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 21 014.00 | | 5 007.00 |
DL TOTAL (I) | 38 007.00 | 42 955.00 | | 38 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 20 673.00 | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 212.00 | | 391.00 |
DX Trade payables and related accounts | 4 915.00 | 1 429.00 | | 4 915.00 |
DY Tax and social security liabilities | 14 918.00 | 34 531.00 | | 14 918.00 |
EA Other liabilities | 680.00 | 503.00 | | 680.00 |
EC TOTAL (IV) | 29 605.00 | 57 348.00 | | 29 605.00 |
EE Grand total (I to V) | 67 611.00 | 100 304.00 | | 67 611.00 |
EG Accrued income and payables due within one year | 28 350.00 | 48 648.00 | | 28 350.00 |
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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 | 531 335.00 | | 531 335.00 | 531 335.00 |
FJ Net sales | 531 335.00 | | 531 335.00 | 531 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 543 190.00 | |
FU Purchases of raw materials and other supplies | | | 150 942.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 91 885.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 203 557.00 | |
FZ Social Security Contributions | | | 66 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 537 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 390.00 | 490 426.00 | | 543 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 383.00 | 469 412.00 | | 538 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 21 014.00 | | 5 007.00 |
