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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 | 127 238.00 | 2 462.00 | 129 700.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 6 296.00 | 3 528.00 | 9 824.00 |
AT Other tangible assets | 280 363.00 | 192 483.00 | 87 880.00 | 280 363.00 |
BH Other financial assets | 258 417.00 | | 258 417.00 | 258 417.00 |
BJ TOTAL (I) | 701 592.00 | 326 017.00 | 375 575.00 | 701 592.00 |
BZ Other receivables | 129 263.00 | | 129 263.00 | 129 263.00 |
CF Cash and cash equivalents | 319 400.00 | | 319 400.00 | 319 400.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 452 570.00 | | 452 570.00 | 452 570.00 |
CO Grand total (0 to V) | 1 154 162.00 | 326 017.00 | 828 146.00 | 1 154 162.00 |
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) | 114 887.00 | | | 114 887.00 |
DL TOTAL (I) | 114 887.00 | | | 114 887.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 47 693.00 | | | 47 693.00 |
EA Other liabilities | 661 722.00 | | | 661 722.00 |
EC TOTAL (IV) | 713 258.00 | | | 713 258.00 |
EE Grand total (I to V) | 828 146.00 | | | 828 146.00 |
EG Accrued income and payables due within one year | 51 536.00 | | | 51 536.00 |
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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 | 9 505 833.00 | | 9 505 833.00 | 9 505 833.00 |
FJ Net sales | 9 505 833.00 | | 9 505 833.00 | 9 505 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 9 506 301.00 | |
FU Purchases of raw materials and other supplies | | | 873 266.00 | |
FW Other purchases and external expenses | | | 8 328 723.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 397.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 9 337 376.00 | |
GG - OPERATING RESULT (I - II) | | | 168 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A4 Equity method investments | 4 409.00 | | | 4 409.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 53 663.00 | | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 301.00 | | | 9 506 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391 413.00 | | | 9 391 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 887.00 | | | 114 887.00 |
