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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 | 3 966.00 | 3 610.00 | 357.00 | 3 966.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 47 026.00 | 47 026.00 | | 47 026.00 |
AP Buildings | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 127 206.00 | 116 170.00 | 11 036.00 | 127 206.00 |
AT Other tangible assets | 123 154.00 | 109 356.00 | 13 798.00 | 123 154.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 326 825.00 | 299 661.00 | 27 164.00 | 326 825.00 |
BL Raw materials, supplies | 40 650.00 | | 40 650.00 | 40 650.00 |
BN Goods in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 75 470.00 | 627.00 | 74 843.00 | 75 470.00 |
BZ Other receivables | 86 385.00 | | 86 385.00 | 86 385.00 |
CF Cash and cash equivalents | 82 807.00 | | 82 807.00 | 82 807.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 297 809.00 | 627.00 | 297 182.00 | 297 809.00 |
CO Grand total (0 to V) | 624 634.00 | 300 288.00 | 324 346.00 | 624 634.00 |
CR Shares due in more than one year | 7 525.00 | | | 7 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 694.00 | | | 37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 280.00 | | | 18 280.00 |
DL TOTAL (I) | 77 975.00 | | | 77 975.00 |
DU Loans and Debts from Credit Institutions (3) | 107 462.00 | | | 107 462.00 |
DX Trade payables and related accounts | 104 162.00 | | | 104 162.00 |
DY Tax and social security liabilities | 34 431.00 | | | 34 431.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 246 371.00 | | | 246 371.00 |
EE Grand total (I to V) | 324 346.00 | | | 324 346.00 |
EG Accrued income and payables due within one year | 170 763.00 | | | 170 763.00 |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
FD Production sold - goods | 15 746.00 | | 15 746.00 | 15 746.00 |
FG Production sold - services | 819 277.00 | | 819 277.00 | 819 277.00 |
FJ Net sales | 872 374.00 | | 872 374.00 | 872 374.00 |
FM Inventory production | | | 320.00 | |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 883 493.00 | |
FS Purchases of goods (including customs duties) | | | 17 119.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 342 821.00 | |
FV Inventory change (raw materials and supplies) | | | -13 606.00 | |
FW Other purchases and external expenses | | | 328 269.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 134 255.00 | |
FZ Social Security Contributions | | | 25 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 860 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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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 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 637.00 | | | 884 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 357.00 | | | 866 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 280.00 | | | 18 280.00 |
