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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 | 2 196.00 | 1 832.00 | 363.00 | 2 196.00 |
AJ Other Intangible Assets | 34 162.00 | 4 162.00 | 30 000.00 | 34 162.00 |
AN Land | 1 428 001.00 | | 1 428 001.00 | 1 428 001.00 |
AP Buildings | 16 350 549.00 | 4 474 344.00 | 11 876 205.00 | 16 350 549.00 |
AT Other tangible assets | 320 831.00 | 293 494.00 | 27 336.00 | 320 831.00 |
AV Fixed assets in progress | 848 740.00 | | 848 740.00 | 848 740.00 |
BB Receivables related to investments | 296 469.00 | | 296 469.00 | 296 469.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 27 141 926.00 | 4 773 832.00 | 22 368 093.00 | 27 141 926.00 |
BL Raw materials, supplies | 111 078.00 | | 111 078.00 | 111 078.00 |
BN Goods in progress | 64 658.00 | | 64 658.00 | 64 658.00 |
BR Intermediate and finished products | 4 364 231.00 | 606 217.00 | 3 758 013.00 | 4 364 231.00 |
BT Goods | 58 579.00 | | 58 579.00 | 58 579.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 830 978.00 | 5 324.00 | 825 654.00 | 830 978.00 |
BZ Other receivables | 905 106.00 | | 905 106.00 | 905 106.00 |
CF Cash and cash equivalents | 248 954.00 | | 248 954.00 | 248 954.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 2 189 808.00 | 5 324.00 | 2 184 484.00 | 2 189 808.00 |
CO Grand total (0 to V) | 29 331 735.00 | 4 779 157.00 | 24 552 577.00 | 29 331 735.00 |
CU Other investments | 7 860 597.00 | | 7 860 597.00 | 7 860 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 280.00 | | | 26 280.00 |
DD Legal reserve (1) | 176 678.00 | | | 176 678.00 |
DH Retained earnings | 3 606 808.00 | | | 3 606 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 998.00 | | | 638 998.00 |
DK Regulated provisions | 33 607.00 | | | 33 607.00 |
DL TOTAL (I) | 9 482 372.00 | | | 9 482 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 986 938.00 | | | 8 986 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 586.00 | | | 4 801 586.00 |
DX Trade payables and related accounts | 621 119.00 | | | 621 119.00 |
DY Tax and social security liabilities | 567 572.00 | | | 567 572.00 |
EA Other liabilities | 80 790.00 | | | 80 790.00 |
EB Prepaid income (2) | 12 198.00 | | | 12 198.00 |
EC TOTAL (IV) | 15 070 205.00 | | | 15 070 205.00 |
EE Grand total (I to V) | 24 552 577.00 | | | 24 552 577.00 |
EG Accrued income and payables due within one year | 3 334 904.00 | | | 3 334 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 737.00 | | | 7 737.00 |
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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 | 3 040 856.00 | | 3 040 856.00 | 3 040 856.00 |
FJ Net sales | 3 040 856.00 | | 3 040 856.00 | 3 040 856.00 |
FM Inventory production | | | 4 413 678.00 | |
FN Capitalized production | | | 4 992.00 | |
FO Operating subsidies | | | 4 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 586.00 | |
FQ Other income | | | 69 979.00 | |
FR Total operating income (I) | | | 3 125 422.00 | |
FS Purchases of goods (including customs duties) | | | 58 579.00 | |
FT Inventory change (goods) | | | -58 579.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 1 050 525.00 | |
FX Taxes, duties, and similar payments | | | 326 884.00 | |
FY Salaries and Wages | | | 730 064.00 | |
FZ Social Security Contributions | | | 376 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 3 130 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 302.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 744 373.00 | |
GR Interest and similar expenses | | | 410 272.00 | |
GU Total financial expenses (VI) | | | 410 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 586.00 | | | 14 586.00 |
HA Exceptional income from management transactions | 19 685.00 | | | 19 685.00 |
HB Exceptional income from capital transactions | 721 000.00 | | | 721 000.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 740 685.00 | | | 740 685.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 467 484.00 | | | 467 484.00 |
HG Exceptional depreciation and provisions | 21 363.00 | | | 21 363.00 |
HH Total exceptional expenses (VIII) | 490 196.00 | | | 490 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 489.00 | | | 250 489.00 |
HK Income tax | -59 404.00 | | | -59 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 481.00 | | | 4 610 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 482.00 | | | 3 971 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 998.00 | | | 638 998.00 |
