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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 538.00 | 5 782.00 | 181 756.00 | 187 538.00 |
AP Buildings | 1 083 411.00 | 545 915.00 | 537 496.00 | 1 083 411.00 |
AR Technical installations, industrial equipment and tools | 24 745.00 | 19 259.00 | 5 486.00 | 24 745.00 |
AT Other tangible assets | 3 112 415.00 | 2 686 804.00 | 425 611.00 | 3 112 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 416 019.00 | 3 257 760.00 | 1 158 259.00 | 4 416 019.00 |
BL Raw materials, supplies | 79 497.00 | | 79 497.00 | 79 497.00 |
BX Customers and related accounts | 472 144.00 | 10 866.00 | 461 278.00 | 472 144.00 |
BZ Other receivables | 174 097.00 | | 174 097.00 | 174 097.00 |
CF Cash and cash equivalents | 2 038 521.00 | | 2 038 521.00 | 2 038 521.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 2 773 073.00 | 10 866.00 | 2 762 207.00 | 2 773 073.00 |
CO Grand total (0 to V) | 7 189 092.00 | 3 268 626.00 | 3 920 466.00 | 7 189 092.00 |
CU Other investments | 7 910.00 | | 7 910.00 | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 586 820.00 | 2 438 949.00 | | 2 586 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 580.00 | 208 231.00 | | 60 580.00 |
DK Regulated provisions | 251 058.00 | 235 367.00 | | 251 058.00 |
DL TOTAL (I) | 3 172 061.00 | 3 156 149.00 | | 3 172 061.00 |
DU Loans and Debts from Credit Institutions (3) | 294 441.00 | 357 647.00 | | 294 441.00 |
DX Trade payables and related accounts | 47 031.00 | 59 745.00 | | 47 031.00 |
DY Tax and social security liabilities | 239 880.00 | 261 850.00 | | 239 880.00 |
EA Other liabilities | 167 052.00 | 173 675.00 | | 167 052.00 |
EC TOTAL (IV) | 748 406.00 | 852 917.00 | | 748 406.00 |
EE Grand total (I to V) | 3 920 466.00 | 4 009 066.00 | | 3 920 466.00 |
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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 | 29 870.00 | | 29 870.00 | 29 870.00 |
FG Production sold - services | 3 130 292.00 | 14 464.00 | 3 144 756.00 | 3 130 292.00 |
FJ Net sales | 3 160 162.00 | 14 464.00 | 3 174 626.00 | 3 160 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 771.00 | |
FQ Other income | | | 79 314.00 | |
FR Total operating income (I) | | | 3 277 711.00 | |
FU Purchases of raw materials and other supplies | | | 573 847.00 | |
FV Inventory change (raw materials and supplies) | | | 6 083.00 | |
FW Other purchases and external expenses | | | 774 708.00 | |
FX Taxes, duties, and similar payments | | | 86 223.00 | |
FY Salaries and Wages | | | 1 113 765.00 | |
FZ Social Security Contributions | | | 335 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GE Other Expenses | | | 23 087.00 | |
GF Total Operating Expenses (II) | | | 3 207 698.00 | |
GG - OPERATING RESULT (I - II) | | | 70 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2 633.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 799.00 | 7 146.00 | | 25 799.00 |
HH Total exceptional expenses (VIII) | 21 849.00 | 16 159.00 | | 21 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | -9 013.00 | | 3 949.00 |
HK Income tax | 14 005.00 | 75 814.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 218.00 | 3 673 815.00 | | 3 306 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 638.00 | 3 465 584.00 | | 3 245 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 580.00 | 208 231.00 | | 60 580.00 |
