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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 819 083.00 | 2 228 233.00 | 590 849.00 | 2 819 083.00 |
AP Buildings | 276 221.00 | 231 126.00 | 45 094.00 | 276 221.00 |
AR Technical installations, industrial equipment and tools | 1 296 317.00 | 1 116 682.00 | 179 634.00 | 1 296 317.00 |
AT Other tangible assets | 21 444.00 | 18 711.00 | 2 733.00 | 21 444.00 |
AV Fixed assets in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BJ TOTAL (I) | 4 507 355.00 | 3 594 754.00 | 912 600.00 | 4 507 355.00 |
BL Raw materials, supplies | 144 029.00 | | 144 029.00 | 144 029.00 |
BN Goods in progress | 720 661.00 | | 720 661.00 | 720 661.00 |
BT Goods | 777 943.00 | | 777 943.00 | 777 943.00 |
BX Customers and related accounts | 1 000 535.00 | | 1 000 535.00 | 1 000 535.00 |
BZ Other receivables | 224 748.00 | | 224 748.00 | 224 748.00 |
CF Cash and cash equivalents | 188 585.00 | | 188 585.00 | 188 585.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 3 067 118.00 | | 3 067 118.00 | 3 067 118.00 |
CO Grand total (0 to V) | 7 574 473.00 | 3 594 754.00 | 3 979 719.00 | 7 574 473.00 |
CS Evaluated investments - equity method | 65 433.00 | | 65 433.00 | 65 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 915.00 | 2 915.00 | | 2 915.00 |
DH Retained earnings | 872 712.00 | 602 769.00 | | 872 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 816.00 | 269 942.00 | | 25 816.00 |
DJ Investment subsidies | 352 367.00 | 223 260.00 | | 352 367.00 |
DL TOTAL (I) | 1 328 811.00 | 1 173 887.00 | | 1 328 811.00 |
DU Loans and Debts from Credit Institutions (3) | 229 268.00 | 448 933.00 | | 229 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 044.00 | 1 013 513.00 | | 1 412 044.00 |
DX Trade payables and related accounts | 706 328.00 | 404 445.00 | | 706 328.00 |
DY Tax and social security liabilities | 147 063.00 | 218 246.00 | | 147 063.00 |
EA Other liabilities | 156 203.00 | 152 014.00 | | 156 203.00 |
EC TOTAL (IV) | 2 650 907.00 | 2 237 152.00 | | 2 650 907.00 |
EE Grand total (I to V) | 3 979 719.00 | 3 411 040.00 | | 3 979 719.00 |
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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 | | | 3 535 634.00 | |
FJ Net sales | | | 3 535 634.00 | |
FM Inventory production | | | 128 079.00 | |
FN Capitalized production | | | 280 472.00 | |
FO Operating subsidies | | | 139 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 090 192.00 | |
FU Purchases of raw materials and other supplies | | | 720 926.00 | |
FV Inventory change (raw materials and supplies) | | | -48 299.00 | |
FW Other purchases and external expenses | | | 1 526 922.00 | |
FX Taxes, duties, and similar payments | | | 35 062.00 | |
FY Salaries and Wages | | | 1 108 964.00 | |
FZ Social Security Contributions | | | 152 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 632 725.00 | |
GG - OPERATING RESULT (I - II) | | | 457 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 927.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 41 246.00 | 31 147.00 | | 41 246.00 |
HD Total exceptional income (VII) | 42 628.00 | 32 074.00 | | 42 628.00 |
HE Exceptional expenses on management operations | 450 701.00 | 1.00 | | 450 701.00 |
HF Exceptional expenses on capital transactions | 3 877.00 | | | 3 877.00 |
HH Total exceptional expenses (VIII) | 454 578.00 | 1.00 | | 454 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 950.00 | 32 073.00 | | -411 950.00 |
HK Income tax | 10 312.00 | 104 977.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 062.00 | 3 635 715.00 | | 4 133 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 245.00 | 3 365 773.00 | | 4 107 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 816.00 | 269 942.00 | | 25 816.00 |
