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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 | 13 202.00 | 2 748.00 | 15 950.00 |
AN Land | 49 219.00 | 17 732.00 | 31 488.00 | 49 219.00 |
AP Buildings | 943 072.00 | 298 652.00 | 644 420.00 | 943 072.00 |
AR Technical installations, industrial equipment and tools | 392 671.00 | 231 404.00 | 161 267.00 | 392 671.00 |
AT Other tangible assets | 18 773.00 | 18 773.00 | | 18 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 421 290.00 | 579 763.00 | 841 527.00 | 1 421 290.00 |
BL Raw materials, supplies | 77 100.00 | | 77 100.00 | 77 100.00 |
BT Goods | 98 900.00 | | 98 900.00 | 98 900.00 |
BX Customers and related accounts | 64 832.00 | | 64 832.00 | 64 832.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 455 273.00 | | 455 273.00 | 455 273.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 720 094.00 | | 720 094.00 | 720 094.00 |
CO Grand total (0 to V) | 2 141 384.00 | 579 763.00 | 1 561 621.00 | 2 141 384.00 |
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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 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 229 475.00 | 155 236.00 | | 229 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 056.00 | 74 239.00 | | 43 056.00 |
DJ Investment subsidies | 31 150.00 | | | 31 150.00 |
DK Regulated provisions | 7 866.00 | 5 354.00 | | 7 866.00 |
DL TOTAL (I) | 321 748.00 | 245 029.00 | | 321 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 144.00 | 533 626.00 | | 1 031 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 4 925.00 | | 2 931.00 |
DX Trade payables and related accounts | 120 609.00 | 230 242.00 | | 120 609.00 |
DY Tax and social security liabilities | 84 003.00 | 120 164.00 | | 84 003.00 |
EA Other liabilities | 1 186.00 | 617.00 | | 1 186.00 |
EC TOTAL (IV) | 1 239 873.00 | 889 574.00 | | 1 239 873.00 |
EE Grand total (I to V) | 1 561 621.00 | 1 134 603.00 | | 1 561 621.00 |
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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 | | | 755 294.00 | |
FD Production sold - goods | | | 796 246.00 | |
FJ Net sales | | | 1 551 539.00 | |
FN Capitalized production | | | 13 222.00 | |
FO Operating subsidies | | | 10 400.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 575 931.00 | |
FS Purchases of goods (including customs duties) | | | 360 850.00 | |
FT Inventory change (goods) | | | -72 450.00 | |
FU Purchases of raw materials and other supplies | | | 548 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 222 732.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 239 890.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 309.00 | |
GE Other Expenses | | | 68 441.00 | |
GF Total Operating Expenses (II) | | | 1 512 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 12 914.00 | |
GU Total financial expenses (VI) | | | 12 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 633.00 | 11 833.00 | | 4 633.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | 115.00 | | 617.00 |
HD Total exceptional income (VII) | 5 250.00 | 11 949.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | | 722.00 | | |
HG Exceptional depreciation and provisions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 722.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | 11 226.00 | | 2 120.00 |
HK Income tax | 9 861.00 | 19 917.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 374.00 | 1 873 989.00 | | 1 581 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 318.00 | 1 799 749.00 | | 1 538 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 056.00 | 74 239.00 | | 43 056.00 |
