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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 950.00 | 8 882.00 | 7 068.00 | 15 950.00 |
AN Land | 49 219.00 | 16 431.00 | 32 789.00 | 49 219.00 |
AP Buildings | 615 815.00 | 240 585.00 | 375 231.00 | 615 815.00 |
AR Technical installations, industrial equipment and tools | 276 359.00 | 173 951.00 | 102 409.00 | 276 359.00 |
AT Other tangible assets | 65 658.00 | 46 368.00 | 19 291.00 | 65 658.00 |
AV Fixed assets in progress | 195 256.00 | | 195 256.00 | 195 256.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 219 862.00 | 486 216.00 | 733 647.00 | 1 219 862.00 |
BL Raw materials, supplies | 75 900.00 | | 75 900.00 | 75 900.00 |
BT Goods | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 64 862.00 | | 64 862.00 | 64 862.00 |
BZ Other receivables | 108 717.00 | | 108 717.00 | 108 717.00 |
CF Cash and cash equivalents | 120 683.00 | | 120 683.00 | 120 683.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 400 956.00 | | 400 956.00 | 400 956.00 |
CO Grand total (0 to V) | 1 620 819.00 | 486 216.00 | 1 134 603.00 | 1 620 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 800.00 | 840.00 | | 1 800.00 |
DH Retained earnings | 155 236.00 | 109 293.00 | | 155 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 239.00 | 46 903.00 | | 74 239.00 |
DK Regulated provisions | 5 354.00 | 5 469.00 | | 5 354.00 |
DL TOTAL (I) | 245 029.00 | 170 905.00 | | 245 029.00 |
DU Loans and Debts from Credit Institutions (3) | 533 626.00 | 146 280.00 | | 533 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 5 138.00 | | 4 925.00 |
DX Trade payables and related accounts | 230 242.00 | 143 018.00 | | 230 242.00 |
DY Tax and social security liabilities | 120 164.00 | 67 181.00 | | 120 164.00 |
EA Other liabilities | 617.00 | 1 231.00 | | 617.00 |
EC TOTAL (IV) | 889 574.00 | 362 849.00 | | 889 574.00 |
EE Grand total (I to V) | 1 134 603.00 | 533 754.00 | | 1 134 603.00 |
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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 | | | 462 167.00 | |
FD Production sold - goods | | | 1 150 856.00 | |
FJ Net sales | | | 1 613 023.00 | |
FN Capitalized production | | | 239 101.00 | |
FO Operating subsidies | | | 7 431.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 1 861 872.00 | |
FS Purchases of goods (including customs duties) | | | 330 063.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FU Purchases of raw materials and other supplies | | | 699 872.00 | |
FV Inventory change (raw materials and supplies) | | | -15 700.00 | |
FW Other purchases and external expenses | | | 389 801.00 | |
FX Taxes, duties, and similar payments | | | 16 708.00 | |
FY Salaries and Wages | | | 204 330.00 | |
FZ Social Security Contributions | | | 84 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 011.00 | |
GE Other Expenses | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 1 770 843.00 | |
GG - OPERATING RESULT (I - II) | | | 91 029.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | 2 500.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 62.00 | | 115.00 |
HD Total exceptional income (VII) | 11 949.00 | 2 562.00 | | 11 949.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HG Exceptional depreciation and provisions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 2 586.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 226.00 | -24.00 | | 11 226.00 |
HK Income tax | 19 917.00 | 8 021.00 | | 19 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 989.00 | 1 453 444.00 | | 1 873 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 749.00 | 1 406 540.00 | | 1 799 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 239.00 | 46 903.00 | | 74 239.00 |
