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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 587 732.00 | 297 175.00 | 290 557.00 | 587 732.00 |
AT Other tangible assets | 453 022.00 | 331 663.00 | 121 359.00 | 453 022.00 |
AV Fixed assets in progress | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 1 256 442.00 | 628 838.00 | 627 604.00 | 1 256 442.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 60 783.00 | | 60 783.00 | 60 783.00 |
BR Intermediate and finished products | 159 065.00 | | 159 065.00 | 159 065.00 |
BX Customers and related accounts | 271 709.00 | | 271 709.00 | 271 709.00 |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 551 679.00 | | 551 679.00 | 551 679.00 |
CO Grand total (0 to V) | 1 808 121.00 | 628 838.00 | 1 179 283.00 | 1 808 121.00 |
CS Evaluated investments - equity method | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 110 303.00 | 170 585.00 | | 110 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | -60 282.00 | | 24 758.00 |
DJ Investment subsidies | 4 836.00 | 7 254.00 | | 4 836.00 |
DL TOTAL (I) | 579 898.00 | 557 557.00 | | 579 898.00 |
DU Loans and Debts from Credit Institutions (3) | 239 736.00 | 270 612.00 | | 239 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 807.00 | 202 466.00 | | 179 807.00 |
DX Trade payables and related accounts | 98 165.00 | 87 965.00 | | 98 165.00 |
DY Tax and social security liabilities | 31 215.00 | 42 246.00 | | 31 215.00 |
EA Other liabilities | 36 295.00 | | | 36 295.00 |
EB Prepaid income (2) | 14 167.00 | 3 349.00 | | 14 167.00 |
EC TOTAL (IV) | 599 385.00 | 606 637.00 | | 599 385.00 |
EE Grand total (I to V) | 1 179 283.00 | 1 164 194.00 | | 1 179 283.00 |
EG Accrued income and payables due within one year | 438 770.00 | 443 643.00 | | 438 770.00 |
EI Including equity loans | 179 807.00 | | | 179 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 603.00 | | 372 603.00 | 372 603.00 |
FG Production sold - services | 106 874.00 | | 106 874.00 | 106 874.00 |
FJ Net sales | 479 476.00 | | 479 476.00 | 479 476.00 |
FM Inventory production | | | 9 419.00 | |
FO Operating subsidies | | | 44 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 291.00 | |
FU Purchases of raw materials and other supplies | | | 113 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 161 452.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 118 390.00 | |
FZ Social Security Contributions | | | 21 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 955.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 511 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 418.00 | 16 336.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 16 336.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HG Exceptional depreciation and provisions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | | 4 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 12 232.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 712.00 | 614 976.00 | | 539 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 954.00 | 675 258.00 | | 514 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 758.00 | -60 282.00 | | 24 758.00 |
