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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 305.00 | 9 038.00 | 2 267.00 | 11 305.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 23 943.00 | 22 225.00 | 1 719.00 | 23 943.00 |
AN Land | 811 434.00 | | 811 434.00 | 811 434.00 |
AP Buildings | 1 935 375.00 | 735 254.00 | 1 200 122.00 | 1 935 375.00 |
AR Technical installations, industrial equipment and tools | 770 035.00 | 729 221.00 | 40 814.00 | 770 035.00 |
AT Other tangible assets | 733 301.00 | 590 212.00 | 143 090.00 | 733 301.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 60 401.00 | | 60 401.00 | 60 401.00 |
BJ TOTAL (I) | 4 360 400.00 | 2 085 950.00 | 2 274 450.00 | 4 360 400.00 |
BL Raw materials, supplies | 130 298.00 | | 130 298.00 | 130 298.00 |
BX Customers and related accounts | 975 923.00 | 2 686.00 | 973 236.00 | 975 923.00 |
BZ Other receivables | 68 192.00 | | 68 192.00 | 68 192.00 |
CF Cash and cash equivalents | 2 393 268.00 | | 2 393 268.00 | 2 393 268.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 3 604 350.00 | 2 686.00 | 3 601 664.00 | 3 604 350.00 |
CO Grand total (0 to V) | 7 964 751.00 | 2 088 636.00 | 5 876 115.00 | 7 964 751.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 48 450.00 | 25 066.00 | | 48 450.00 |
DH Retained earnings | 387 170.00 | 42 868.00 | | 387 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 155.00 | 467 686.00 | | 573 155.00 |
DL TOTAL (I) | 1 758 954.00 | 1 285 799.00 | | 1 758 954.00 |
DP Provisions for Risks | | 166 412.00 | | |
DQ Provisions for Expenses | | 15 336.00 | | |
DR TOTAL (IV) | | 181 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 964 500.00 | 1 474 969.00 | | 2 964 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 244.00 | 22 515.00 | | 94 244.00 |
DX Trade payables and related accounts | 307 581.00 | 382 298.00 | | 307 581.00 |
DY Tax and social security liabilities | 742 309.00 | 1 135 977.00 | | 742 309.00 |
EA Other liabilities | 5 450.00 | 18 068.00 | | 5 450.00 |
EB Prepaid income (2) | 3 076.00 | 4 704.00 | | 3 076.00 |
EC TOTAL (IV) | 4 117 161.00 | 3 038 532.00 | | 4 117 161.00 |
EE Grand total (I to V) | 5 876 115.00 | 4 506 079.00 | | 5 876 115.00 |
EG Accrued income and payables due within one year | 1 320 282.00 | 1 574 852.00 | | 1 320 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 706.00 | | 821.00 |
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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 | 5 315 295.00 | | 5 315 295.00 | 5 315 295.00 |
FJ Net sales | 5 315 295.00 | | 5 315 295.00 | 5 315 295.00 |
FO Operating subsidies | | | 10 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 658.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 5 521 235.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 408 093.00 | |
FV Inventory change (raw materials and supplies) | | | -55 650.00 | |
FW Other purchases and external expenses | | | 1 977 391.00 | |
FX Taxes, duties, and similar payments | | | 95 846.00 | |
FY Salaries and Wages | | | 1 565 940.00 | |
FZ Social Security Contributions | | | 742 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 042.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 4 878 866.00 | |
GG - OPERATING RESULT (I - II) | | | 642 369.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 52 272.00 | |
GU Total financial expenses (VI) | | | 52 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 790.00 | 110.00 | | 14 790.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 27 490.00 | 110.00 | | 27 490.00 |
HE Exceptional expenses on management operations | 44 549.00 | 9 005.00 | | 44 549.00 |
HH Total exceptional expenses (VIII) | 44 549.00 | 9 005.00 | | 44 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 059.00 | -8 895.00 | | -17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 842.00 | 6 199 129.00 | | 5 548 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 687.00 | 5 731 443.00 | | 4 975 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 155.00 | 467 686.00 | | 573 155.00 |
