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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
AH Goodwill | 20 062.00 | | 20 062.00 | 20 062.00 |
AN Land | 2 910 373.00 | 2 097 527.00 | 812 846.00 | 2 910 373.00 |
AP Buildings | 633 720.00 | 390 742.00 | 242 978.00 | 633 720.00 |
AR Technical installations, industrial equipment and tools | 3 844 209.00 | 3 319 688.00 | 524 521.00 | 3 844 209.00 |
AT Other tangible assets | 1 348 494.00 | 1 196 960.00 | 151 535.00 | 1 348 494.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 8 779 173.00 | 7 015 374.00 | 1 763 799.00 | 8 779 173.00 |
BT Goods | 716 958.00 | | 716 958.00 | 716 958.00 |
BX Customers and related accounts | 2 734 000.00 | 14 692.00 | 2 719 308.00 | 2 734 000.00 |
BZ Other receivables | 157 367.00 | | 157 367.00 | 157 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 635 595.00 | | 3 635 595.00 | 3 635 595.00 |
CH Prepaid expenses | 80 567.00 | | 80 567.00 | 80 567.00 |
CJ TOTAL (II) | 7 324 487.00 | 14 692.00 | 7 309 795.00 | 7 324 487.00 |
CO Grand total (0 to V) | 16 103 660.00 | 7 030 066.00 | 9 073 593.00 | 16 103 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 488 445.00 | 3 304 081.00 | | 3 488 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 463.00 | 384 364.00 | | 943 463.00 |
DJ Investment subsidies | 31 901.00 | 37 218.00 | | 31 901.00 |
DK Regulated provisions | 487 473.00 | 178 560.00 | | 487 473.00 |
DL TOTAL (I) | 5 039 282.00 | 3 992 223.00 | | 5 039 282.00 |
DU Loans and Debts from Credit Institutions (3) | 920 786.00 | 1 081 559.00 | | 920 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 717.00 | 371 157.00 | | 842 717.00 |
DX Trade payables and related accounts | 1 908 905.00 | 794 115.00 | | 1 908 905.00 |
DY Tax and social security liabilities | 360 917.00 | 304 777.00 | | 360 917.00 |
DZ Fixed asset liabilities and related accounts | | 19 416.00 | | |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 4 034 311.00 | 2 571 024.00 | | 4 034 311.00 |
EE Grand total (I to V) | 9 073 593.00 | 6 563 247.00 | | 9 073 593.00 |
EI Including equity loans | 842 717.00 | | | 842 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 237 262.00 | 7 378.00 | 7 244 640.00 | 7 237 262.00 |
FG Production sold - services | 4 237 080.00 | | 4 237 080.00 | 4 237 080.00 |
FJ Net sales | 11 474 342.00 | 7 378.00 | 11 481 720.00 | 11 474 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 956.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 11 521 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 261 830.00 | |
FT Inventory change (goods) | | | -360 750.00 | |
FU Purchases of raw materials and other supplies | | | 327 308.00 | |
FW Other purchases and external expenses | | | 2 969 653.00 | |
FX Taxes, duties, and similar payments | | | 117 883.00 | |
FY Salaries and Wages | | | 787 761.00 | |
FZ Social Security Contributions | | | 265 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 9 829 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 627.00 | |
GL Other interest and similar income | | | 17 547.00 | |
GP Total financial income (V) | | | 17 547.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 656.00 | 43 730.00 | | 16 656.00 |
HB Exceptional income from capital transactions | 5 317.00 | 13 017.00 | | 5 317.00 |
HC Reversals of provisions and transfers of expenses | 15 528.00 | 18 630.00 | | 15 528.00 |
HD Total exceptional income (VII) | 37 501.00 | 75 377.00 | | 37 501.00 |
HE Exceptional expenses on management operations | 5 655.00 | 361.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | | 13 349.00 | | |
HG Exceptional depreciation and provisions | 324 441.00 | 48 259.00 | | 324 441.00 |
HH Total exceptional expenses (VIII) | 330 097.00 | 61 970.00 | | 330 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 595.00 | 13 407.00 | | -292 595.00 |
HJ Employee participation in company results | 74 911.00 | 6 582.00 | | 74 911.00 |
HK Income tax | 382 528.00 | 112 590.00 | | 382 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 563.00 | 8 467 222.00 | | 11 576 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 100.00 | 8 082 857.00 | | 10 633 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 463.00 | 384 364.00 | | 943 463.00 |
