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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 166 944.00 | 161 756.00 | 5 188.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 2 660 774.00 | 1 210 414.00 | 1 450 360.00 | 2 660 774.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 861 039.00 | 1 372 170.00 | 1 488 869.00 | 2 861 039.00 |
BL Raw materials, supplies | 128 321.00 | | 128 321.00 | 128 321.00 |
BX Customers and related accounts | 222 293.00 | 24 060.00 | 198 232.00 | 222 293.00 |
BZ Other receivables | 137 863.00 | | 137 863.00 | 137 863.00 |
CB Subscribed and called capital, not paid | 816.00 | | 816.00 | 816.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 351 883.00 | | 351 883.00 | 351 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 177.00 | 24 060.00 | 902 116.00 | 926 177.00 |
CO Grand total (0 to V) | 3 787 217.00 | 1 396 231.00 | 2 390 986.00 | 3 787 217.00 |
CS Evaluated investments - equity method | 4 121.00 | | 4 121.00 | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 538.00 | 116 454.00 | | 140 538.00 |
DC Revaluation differences | 134 198.00 | 125 817.00 | | 134 198.00 |
DD Legal reserve (1) | 107 068.00 | 94 880.00 | | 107 068.00 |
DE Statutory or contractual reserves | 39 867.00 | 39 867.00 | | 39 867.00 |
DF Regulated reserves (1) | 333.00 | 499.00 | | 333.00 |
DG Other reserves | 590 363.00 | 529 541.00 | | 590 363.00 |
DH Retained earnings | 5 338.00 | 5 338.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 403.00 | 194 509.00 | | 106 403.00 |
DL TOTAL (I) | 1 124 110.00 | 1 106 908.00 | | 1 124 110.00 |
DQ Provisions for Expenses | 4 049.00 | 5 728.00 | | 4 049.00 |
DR TOTAL (IV) | 4 049.00 | 5 728.00 | | 4 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 841.00 | 541 277.00 | | 1 116 841.00 |
DX Trade payables and related accounts | 101 627.00 | 27 623.00 | | 101 627.00 |
DY Tax and social security liabilities | 44 249.00 | 36 684.00 | | 44 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 092.00 | | |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 262 826.00 | 606 677.00 | | 1 262 826.00 |
EE Grand total (I to V) | 2 390 986.00 | 1 719 314.00 | | 2 390 986.00 |
EG Accrued income and payables due within one year | 547 079.00 | 232 082.00 | | 547 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 791 742.00 | |
FJ Net sales | | | 791 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 28 618.00 | |
FR Total operating income (I) | | | 831 806.00 | |
FU Purchases of raw materials and other supplies | | | 277 656.00 | |
FV Inventory change (raw materials and supplies) | | | -64 841.00 | |
FW Other purchases and external expenses | | | 124 982.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 233 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 758 613.00 | |
GG - OPERATING RESULT (I - II) | | | 73 192.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 000.00 | 88 211.00 | | 152 000.00 |
HH Total exceptional expenses (VIII) | 116 388.00 | 23 968.00 | | 116 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 612.00 | 64 243.00 | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 961.00 | 1 025 337.00 | | 987 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 557.00 | 830 827.00 | | 881 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 403.00 | 194 509.00 | | 106 403.00 |
