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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 | 10 400.00 | 4 875.00 | 5 525.00 | 10 400.00 |
AN Land | 513 071.00 | 214 164.00 | 298 907.00 | 513 071.00 |
AP Buildings | 1 182 210.00 | 922 973.00 | 259 237.00 | 1 182 210.00 |
AR Technical installations, industrial equipment and tools | 479 178.00 | 245 585.00 | 233 592.00 | 479 178.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 2 190 438.00 | 1 387 598.00 | 802 841.00 | 2 190 438.00 |
BL Raw materials, supplies | 95 300.00 | | 95 300.00 | 95 300.00 |
BX Customers and related accounts | 1 893 072.00 | 41 848.00 | 1 851 223.00 | 1 893 072.00 |
BZ Other receivables | 156 983.00 | | 156 983.00 | 156 983.00 |
CF Cash and cash equivalents | 1 051 215.00 | | 1 051 215.00 | 1 051 215.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 3 203 488.00 | 41 848.00 | 3 161 640.00 | 3 203 488.00 |
CO Grand total (0 to V) | 5 393 926.00 | 1 429 446.00 | 3 964 480.00 | 5 393 926.00 |
CP Shares due in less than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 089 893.00 | 1 038 269.00 | | 1 089 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 963.00 | 201 625.00 | | 71 963.00 |
DL TOTAL (I) | 1 326 857.00 | 1 404 893.00 | | 1 326 857.00 |
DP Provisions for Risks | 44 330.00 | 115 330.00 | | 44 330.00 |
DR TOTAL (IV) | 44 330.00 | 115 330.00 | | 44 330.00 |
DU Loans and Debts from Credit Institutions (3) | 397 679.00 | 478 345.00 | | 397 679.00 |
DX Trade payables and related accounts | 1 134 201.00 | 1 727 058.00 | | 1 134 201.00 |
DY Tax and social security liabilities | 594 332.00 | 770 739.00 | | 594 332.00 |
EA Other liabilities | 20 382.00 | 44 320.00 | | 20 382.00 |
EB Prepaid income (2) | 446 700.00 | 540 520.00 | | 446 700.00 |
EC TOTAL (IV) | 2 593 294.00 | 3 560 982.00 | | 2 593 294.00 |
EE Grand total (I to V) | 3 964 480.00 | 5 081 205.00 | | 3 964 480.00 |
EG Accrued income and payables due within one year | 2 338 317.00 | 3 259 025.00 | | 2 338 317.00 |
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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 | 9 850 833.00 | | 9 850 833.00 | 9 850 833.00 |
FJ Net sales | 9 850 833.00 | | 9 850 833.00 | 9 850 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 095.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 941 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 533.00 | |
FV Inventory change (raw materials and supplies) | | | 10 914.00 | |
FW Other purchases and external expenses | | | 3 932 272.00 | |
FX Taxes, duties, and similar payments | | | 101 453.00 | |
FY Salaries and Wages | | | 1 243 332.00 | |
FZ Social Security Contributions | | | 780 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 9 819 821.00 | |
GG - OPERATING RESULT (I - II) | | | 122 157.00 | |
GR Interest and similar expenses | | | 17 660.00 | |
GU Total financial expenses (VI) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 573.00 | | | 28 573.00 |
HB Exceptional income from capital transactions | 8 067.00 | 15 830.00 | | 8 067.00 |
HD Total exceptional income (VII) | 36 639.00 | 15 830.00 | | 36 639.00 |
HE Exceptional expenses on management operations | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 731.00 | 14 889.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 41 231.00 | 14 889.00 | | 41 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | 941.00 | | -4 592.00 |
HK Income tax | 27 942.00 | 25 322.00 | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 978 617.00 | 12 738 853.00 | | 9 978 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 906 654.00 | 12 537 229.00 | | 9 906 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 963.00 | 201 625.00 | | 71 963.00 |
