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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | 11 595.00 | -11 595.00 | |
AN Land | | | | |
AP Buildings | 283 427.00 | 196 878.00 | 86 549.00 | 283 427.00 |
AR Technical installations, industrial equipment and tools | 162 540.00 | 122 389.00 | 40 150.00 | 162 540.00 |
AT Other tangible assets | 195 853.00 | 105 122.00 | 90 732.00 | 195 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 738 970.00 | 436 684.00 | 302 286.00 | 738 970.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BT Goods | 10 485.00 | | 10 485.00 | 10 485.00 |
BX Customers and related accounts | 45 772.00 | 2 665.00 | 43 107.00 | 45 772.00 |
BZ Other receivables | 247 305.00 | | 247 305.00 | 247 305.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 356 003.00 | 2 665.00 | 353 338.00 | 356 003.00 |
CO Grand total (0 to V) | 1 094 973.00 | 439 349.00 | 655 624.00 | 1 094 973.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 026.00 | 189 026.00 | | 189 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 155.00 | 27 000.00 | | 62 155.00 |
DJ Investment subsidies | 12 635.00 | | | 12 635.00 |
DL TOTAL (I) | 267 116.00 | 219 326.00 | | 267 116.00 |
DU Loans and Debts from Credit Institutions (3) | 247 967.00 | 209 119.00 | | 247 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | | | 10 821.00 |
DX Trade payables and related accounts | 72 311.00 | 93 803.00 | | 72 311.00 |
DY Tax and social security liabilities | 53 345.00 | 53 876.00 | | 53 345.00 |
EA Other liabilities | 4 063.00 | 3 654.00 | | 4 063.00 |
EC TOTAL (IV) | 388 508.00 | 360 452.00 | | 388 508.00 |
EE Grand total (I to V) | 655 624.00 | 579 778.00 | | 655 624.00 |
EG Accrued income and payables due within one year | 190 972.00 | 360 452.00 | | 190 972.00 |
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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 | 1 492 025.00 | | 1 492 025.00 | 1 492 025.00 |
FG Production sold - services | 28 542.00 | | 28 542.00 | 28 542.00 |
FJ Net sales | 1 520 568.00 | | 1 520 568.00 | 1 520 568.00 |
FO Operating subsidies | | | 62 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 602 200.00 | |
FS Purchases of goods (including customs duties) | | | 35 169.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FU Purchases of raw materials and other supplies | | | 834 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 325 124.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 251 187.00 | |
FZ Social Security Contributions | | | 33 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 524 062.00 | |
GG - OPERATING RESULT (I - II) | | | 78 138.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 874.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 612.00 | | 4.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 665.00 | 4.00 | | 665.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 60.00 | 250.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 250.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -250.00 | | 614.00 |
HK Income tax | 14 773.00 | 3 018.00 | | 14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 874.00 | 1 379 761.00 | | 1 603 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 719.00 | 1 352 761.00 | | 1 541 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 155.00 | 27 000.00 | | 62 155.00 |
