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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 078.00 | |
AP Buildings | | | 878 522.00 | |
AR Technical installations, industrial equipment and tools | | | 7 196 376.00 | |
AT Other tangible assets | | | 6 591.00 | |
BF Loans | | | 26 356.00 | |
BJ TOTAL (I) | | | 9 122 452.00 | |
BP Services in progress | | | 37 849.00 | |
BZ Other receivables | | | 1 315 390.00 | |
CF Cash and cash equivalents | | | 3 873 656.00 | |
CH Prepaid expenses | | | 60 558.00 | |
CJ TOTAL (II) | | | 5 287 453.00 | |
CN Currency translation adjustments (V) | | | 234.00 | |
CO Grand total (0 to V) | | | 14 410 139.00 | |
CS Evaluated investments - equity method | | | 961 054.00 | |
CX Development or Research and Development Expenses | | | 7 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 113 368.00 | 113 368.00 | | 113 368.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 26 856 900.00 | 27 056 900.00 | | 26 856 900.00 |
DH Retained earnings | -19 900 674.00 | -19 368 356.00 | | -19 900 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 193.00 | -532 317.00 | | 571 193.00 |
DL TOTAL (I) | 13 690 787.00 | 13 319 595.00 | | 13 690 787.00 |
DP Provisions for Risks | 89 250.00 | 127 158.00 | | 89 250.00 |
DR TOTAL (IV) | 89 250.00 | 127 158.00 | | 89 250.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 319.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 6 689.00 | | 6 689.00 |
DX Trade payables and related accounts | 99 384.00 | 165 409.00 | | 99 384.00 |
DY Tax and social security liabilities | 434 070.00 | 391 463.00 | | 434 070.00 |
EA Other liabilities | 89 666.00 | 84 108.00 | | 89 666.00 |
EC TOTAL (IV) | 630 059.00 | 647 988.00 | | 630 059.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 14 410 139.00 | 14 094 741.00 | | 14 410 139.00 |
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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 | | | 4 116 836.00 | |
FJ Net sales | | | 4 116 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 475.00 | |
FQ Other income | | | 128 042.00 | |
FR Total operating income (I) | | | 5 458 353.00 | |
FU Purchases of raw materials and other supplies | | | 82 615.00 | |
FW Other purchases and external expenses | | | 1 926 095.00 | |
FX Taxes, duties, and similar payments | | | 60 724.00 | |
FY Salaries and Wages | | | 1 598 032.00 | |
FZ Social Security Contributions | | | 471 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 015.00 | |
GE Other Expenses | | | 120 279.00 | |
GF Total Operating Expenses (II) | | | 5 036 789.00 | |
GG - OPERATING RESULT (I - II) | | | 421 565.00 | |
GP Total financial income (V) | | | 373 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 526.00 | | | 47 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 526.00 | | | -47 526.00 |
HK Income tax | 176 756.00 | 123 168.00 | | 176 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 263.00 | 4 759 583.00 | | 5 832 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 070.00 | 5 291 900.00 | | 5 261 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 193.00 | -532 317.00 | | 571 193.00 |
