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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 | 2 200.00 | 116.00 | 2 084.00 | 2 200.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 1 686.00 | 11 562.00 | 13 248.00 |
AP Buildings | 156 219.00 | 118 210.00 | 38 009.00 | 156 219.00 |
AR Technical installations, industrial equipment and tools | 322 488.00 | 80 104.00 | 242 384.00 | 322 488.00 |
AT Other tangible assets | 26 725.00 | 20 391.00 | 6 334.00 | 26 725.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 521 595.00 | 221 131.00 | 300 463.00 | 521 595.00 |
BL Raw materials, supplies | 35 254.00 | | 35 254.00 | 35 254.00 |
BX Customers and related accounts | 105 072.00 | | 105 072.00 | 105 072.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CD Marketable securities | 927.00 | 399.00 | 528.00 | 927.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 245 373.00 | 399.00 | 244 974.00 | 245 373.00 |
CO Grand total (0 to V) | 766 968.00 | 221 530.00 | 545 437.00 | 766 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 853.00 | 104 853.00 | | 104 853.00 |
DH Retained earnings | 29 386.00 | -3 629.00 | | 29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | 33 015.00 | | 58 617.00 |
DL TOTAL (I) | 201 242.00 | 142 624.00 | | 201 242.00 |
DU Loans and Debts from Credit Institutions (3) | 243 376.00 | | | 243 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 77 807.00 | 54 508.00 | | 77 807.00 |
DY Tax and social security liabilities | 13 692.00 | 24 779.00 | | 13 692.00 |
EA Other liabilities | 2 842.00 | 3 750.00 | | 2 842.00 |
EB Prepaid income (2) | 6 239.00 | | | 6 239.00 |
EC TOTAL (IV) | 344 196.00 | 83 040.00 | | 344 196.00 |
EE Grand total (I to V) | 545 437.00 | 225 664.00 | | 545 437.00 |
EG Accrued income and payables due within one year | 135 125.00 | | | 135 125.00 |
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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 | 1 698.00 | | 1 698.00 | 1 698.00 |
FD Production sold - goods | 411 115.00 | | 411 115.00 | 411 115.00 |
FJ Net sales | 412 813.00 | | 412 813.00 | 412 813.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 414 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 45 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 175 653.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 74 036.00 | |
FZ Social Security Contributions | | | 28 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 354 071.00 | |
GG - OPERATING RESULT (I - II) | | | 60 424.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 495.00 | 343 087.00 | | 414 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 878.00 | 310 071.00 | | 355 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 617.00 | 33 015.00 | | 58 617.00 |
