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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 145 271.00 | | 145 271.00 |
AN Land | 235 523.00 | 6 662.00 | 228 861.00 | 235 523.00 |
AP Buildings | 1 674 393.00 | 987 988.00 | 686 405.00 | 1 674 393.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 74 683.00 | 8 738.00 | 83 421.00 |
AT Other tangible assets | 173 561.00 | 155 381.00 | 18 180.00 | 173 561.00 |
BD Other fixed assets | 104 622.00 | | 104 622.00 | 104 622.00 |
BJ TOTAL (I) | 2 452 510.00 | 1 405 704.00 | 1 046 806.00 | 2 452 510.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 354 420.00 | | 354 420.00 | 354 420.00 |
CF Cash and cash equivalents | 95 203.00 | | 95 203.00 | 95 203.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 454 198.00 | | 454 198.00 | 454 198.00 |
CO Grand total (0 to V) | 2 906 708.00 | 1 405 704.00 | 1 501 003.00 | 2 906 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DG Other reserves | 16 943.00 | 16 960.00 | | 16 943.00 |
DH Retained earnings | 62 836.00 | 62 836.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 012.00 | 26 983.00 | | 91 012.00 |
DL TOTAL (I) | 249 727.00 | 185 715.00 | | 249 727.00 |
DU Loans and Debts from Credit Institutions (3) | 32 485.00 | 46 568.00 | | 32 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 465.00 | 1 168 332.00 | | 1 047 465.00 |
DX Trade payables and related accounts | 124 625.00 | 144 482.00 | | 124 625.00 |
DY Tax and social security liabilities | 41 635.00 | 35 901.00 | | 41 635.00 |
EA Other liabilities | 5 065.00 | 979.00 | | 5 065.00 |
EC TOTAL (IV) | 1 251 277.00 | 1 396 263.00 | | 1 251 277.00 |
EE Grand total (I to V) | 1 501 003.00 | 1 581 978.00 | | 1 501 003.00 |
EG Accrued income and payables due within one year | 322 507.00 | 326 359.00 | | 322 507.00 |
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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 | | | 691 529.00 | |
FJ Net sales | | | 691 529.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FQ Other income | | | 20 303.00 | |
FR Total operating income (I) | | | 754 566.00 | |
FU Purchases of raw materials and other supplies | | | 21 158.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 350 461.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 119 357.00 | |
FZ Social Security Contributions | | | -381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 547.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 619 162.00 | |
GG - OPERATING RESULT (I - II) | | | 135 404.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -381.00 | | | -381.00 |
HB Exceptional income from capital transactions | 3 191.00 | 23 530.00 | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | 23 530.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 317.00 | 20 178.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 332.00 | 20 193.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 3 337.00 | | 2 859.00 |
HK Income tax | 16 039.00 | 88.00 | | 16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 084.00 | 680 588.00 | | 758 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 073.00 | 653 605.00 | | 667 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 012.00 | 26 983.00 | | 91 012.00 |
