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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 327.00 | 20 327.00 | | 20 327.00 |
AN Land | 120 691.00 | 45 335.00 | 75 356.00 | 120 691.00 |
AP Buildings | 287 197.00 | 287 197.00 | | 287 197.00 |
AR Technical installations, industrial equipment and tools | 1 244 193.00 | 1 197 256.00 | 46 937.00 | 1 244 193.00 |
AT Other tangible assets | 13 733.00 | 13 733.00 | | 13 733.00 |
BJ TOTAL (I) | 1 686 141.00 | 1 563 848.00 | 122 293.00 | 1 686 141.00 |
BL Raw materials, supplies | 34 306.00 | | 34 306.00 | 34 306.00 |
BR Intermediate and finished products | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 133 542.00 | 2 579.00 | 130 963.00 | 133 542.00 |
BZ Other receivables | 197 801.00 | | 197 801.00 | 197 801.00 |
CF Cash and cash equivalents | 769 377.00 | | 769 377.00 | 769 377.00 |
CJ TOTAL (II) | 1 140 858.00 | 2 579.00 | 1 138 279.00 | 1 140 858.00 |
CO Grand total (0 to V) | 2 826 999.00 | 1 566 428.00 | 1 260 572.00 | 2 826 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DJ Investment subsidies | 59 460.00 | | | 59 460.00 |
DK Regulated provisions | 29 447.00 | | | 29 447.00 |
DL TOTAL (I) | 426 273.00 | | | 426 273.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 106 945.00 | | | 106 945.00 |
DR TOTAL (IV) | 129 945.00 | | | 129 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 573 273.00 | | | 573 273.00 |
DY Tax and social security liabilities | 13 421.00 | | | 13 421.00 |
EA Other liabilities | 116 346.00 | | | 116 346.00 |
EC TOTAL (IV) | 704 353.00 | | | 704 353.00 |
EE Grand total (I to V) | 1 260 572.00 | | | 1 260 572.00 |
EG Accrued income and payables due within one year | 704 353.00 | | | 704 353.00 |
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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 | 1 998 321.00 | | 1 998 321.00 | 1 998 321.00 |
FG Production sold - services | 46 140.00 | | 46 140.00 | 46 140.00 |
FJ Net sales | 2 044 461.00 | | 2 044 461.00 | 2 044 461.00 |
FM Inventory production | | | -11 628.00 | |
FQ Other income | | | 11 713.00 | |
FR Total operating income (I) | | | 2 044 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 349 604.00 | |
FX Taxes, duties, and similar payments | | | 34 785.00 | |
FY Salaries and Wages | | | 56 568.00 | |
FZ Social Security Contributions | | | 27 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 418 114.00 | |
GF Total Operating Expenses (II) | | | 2 066 804.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 995.00 | | | 8 995.00 |
HC Reversals of provisions and transfers of expenses | 44 343.00 | | | 44 343.00 |
HD Total exceptional income (VII) | 53 338.00 | | | 53 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 338.00 | | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 272.00 | | | 2 099 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 804.00 | | | 2 066 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | | | 32 468.00 |
