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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 | 1 030.00 | 320.00 | 709.00 | 1 030.00 |
AN Land | 493 956.00 | 260 751.00 | 233 204.00 | 493 956.00 |
AP Buildings | 573 586.00 | 395 271.00 | 178 315.00 | 573 586.00 |
AR Technical installations, industrial equipment and tools | 385 634.00 | 342 293.00 | 43 341.00 | 385 634.00 |
AT Other tangible assets | 63 555.00 | 49 265.00 | 14 290.00 | 63 555.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 521 514.00 | 1 047 902.00 | 473 611.00 | 1 521 514.00 |
BR Intermediate and finished products | 804 676.00 | 100 405.00 | 704 271.00 | 804 676.00 |
BX Customers and related accounts | 101 498.00 | | 101 498.00 | 101 498.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 82 118.00 | | 82 118.00 | 82 118.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 032 683.00 | 100 405.00 | 932 278.00 | 1 032 683.00 |
CO Grand total (0 to V) | 2 554 197.00 | 1 148 307.00 | 1 405 890.00 | 2 554 197.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -918 560.00 | -897 679.00 | | -918 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 854.00 | -20 881.00 | | 73 854.00 |
DL TOTAL (I) | 672 437.00 | 598 583.00 | | 672 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 050.00 | 457 174.00 | | 586 050.00 |
DW Advances and down payments received on current orders | 40 265.00 | 21 796.00 | | 40 265.00 |
DX Trade payables and related accounts | 65 281.00 | 53 177.00 | | 65 281.00 |
DY Tax and social security liabilities | 41 422.00 | 49 705.00 | | 41 422.00 |
EA Other liabilities | 434.00 | 368.00 | | 434.00 |
EC TOTAL (IV) | 733 453.00 | 582 219.00 | | 733 453.00 |
EE Grand total (I to V) | 1 405 890.00 | 1 180 802.00 | | 1 405 890.00 |
EG Accrued income and payables due within one year | 693 188.00 | 560 423.00 | | 693 188.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FD Production sold - goods | 290 747.00 | 9 761.00 | 300 509.00 | 290 747.00 |
FG Production sold - services | 153 096.00 | | 153 096.00 | 153 096.00 |
FJ Net sales | 444 111.00 | 9 761.00 | 453 873.00 | 444 111.00 |
FM Inventory production | | | 86 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 569.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 75 012.00 | |
FW Other purchases and external expenses | | | 251 983.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 165 842.00 | |
FZ Social Security Contributions | | | 32 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 148.00 | |
GG - OPERATING RESULT (I - II) | | | 75 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 778.00 | 10 810.00 | | 13 778.00 |
HA Exceptional income from management transactions | 10 772.00 | 1 702.00 | | 10 772.00 |
HB Exceptional income from capital transactions | 2 633.00 | 12 187.00 | | 2 633.00 |
HD Total exceptional income (VII) | 13 405.00 | 13 889.00 | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 405.00 | 13 889.00 | | 13 405.00 |
HK Income tax | 21 838.00 | | | 21 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 974.00 | 719 355.00 | | 769 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 120.00 | 740 236.00 | | 696 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 854.00 | -20 881.00 | | 73 854.00 |
