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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 852.00 | | 793 852.00 | 793 852.00 |
AP Buildings | 744 332.00 | 460 610.00 | 283 721.00 | 744 332.00 |
AR Technical installations, industrial equipment and tools | 6 350 747.00 | 5 712 584.00 | 638 162.00 | 6 350 747.00 |
AT Other tangible assets | 691 373.00 | 566 100.00 | 125 273.00 | 691 373.00 |
AV Fixed assets in progress | 244 312.00 | | 244 312.00 | 244 312.00 |
BB Receivables related to investments | 6 848 322.00 | | 6 848 322.00 | 6 848 322.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 19 926 061.00 | 6 750 629.00 | 13 175 431.00 | 19 926 061.00 |
BL Raw materials, supplies | 56 442.00 | | 56 442.00 | 56 442.00 |
BR Intermediate and finished products | 261 025.00 | | 261 025.00 | 261 025.00 |
BT Goods | 22 697.00 | | 22 697.00 | 22 697.00 |
BX Customers and related accounts | 955 579.00 | 10 534.00 | 945 045.00 | 955 579.00 |
BZ Other receivables | 226 575.00 | | 226 575.00 | 226 575.00 |
CF Cash and cash equivalents | 98 979.00 | | 98 979.00 | 98 979.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 621 485.00 | 10 534.00 | 1 610 951.00 | 1 621 485.00 |
CO Grand total (0 to V) | 21 547 547.00 | 6 761 164.00 | 14 786 382.00 | 21 547 547.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 150 000.00 | | 330 000.00 |
DG Other reserves | 4 870 451.00 | 4 977 408.00 | | 4 870 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 301.00 | 73 042.00 | | 651 301.00 |
DL TOTAL (I) | 9 151 752.00 | 8 500 451.00 | | 9 151 752.00 |
DQ Provisions for Expenses | 235 216.00 | 370 506.00 | | 235 216.00 |
DR TOTAL (IV) | 235 216.00 | 370 506.00 | | 235 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 081.00 | 3 794 542.00 | | 3 304 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 711.00 | 92 576.00 | | 1 220 711.00 |
DX Trade payables and related accounts | 351 665.00 | 347 558.00 | | 351 665.00 |
DY Tax and social security liabilities | 306 739.00 | 218 908.00 | | 306 739.00 |
DZ Fixed asset liabilities and related accounts | 199 746.00 | | | 199 746.00 |
EA Other liabilities | 16 468.00 | 16 239.00 | | 16 468.00 |
EC TOTAL (IV) | 5 399 414.00 | 4 469 824.00 | | 5 399 414.00 |
EE Grand total (I to V) | 14 786 382.00 | 13 340 782.00 | | 14 786 382.00 |
EG Accrued income and payables due within one year | 1 370 047.00 | 1 073 504.00 | | 1 370 047.00 |
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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 | 347 083.00 | | 347 083.00 | 347 083.00 |
FD Production sold - goods | 2 891 565.00 | | 2 891 565.00 | 2 891 565.00 |
FG Production sold - services | 461 697.00 | | 461 697.00 | 461 697.00 |
FJ Net sales | 3 700 346.00 | | 3 700 346.00 | 3 700 346.00 |
FM Inventory production | | | -223 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 189.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 3 654 464.00 | |
FS Purchases of goods (including customs duties) | | | 296 205.00 | |
FT Inventory change (goods) | | | 11 438.00 | |
FU Purchases of raw materials and other supplies | | | 338 424.00 | |
FV Inventory change (raw materials and supplies) | | | 20 918.00 | |
FW Other purchases and external expenses | | | 1 061 201.00 | |
FX Taxes, duties, and similar payments | | | 41 013.00 | |
FY Salaries and Wages | | | 593 137.00 | |
FZ Social Security Contributions | | | 250 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 2 757 020.00 | |
GG - OPERATING RESULT (I - II) | | | 897 443.00 | |
GI Supported loss or transferred profit (IV) | | | 2 663.00 | |
GL Other interest and similar income | | | 16 690.00 | |
GP Total financial income (V) | | | 16 690.00 | |
GR Interest and similar expenses | | | 35 374.00 | |
GU Total financial expenses (VI) | | | 35 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 509.00 | 37 450.00 | | 37 509.00 |
HB Exceptional income from capital transactions | 15 666.00 | | | 15 666.00 |
HD Total exceptional income (VII) | 15 666.00 | | | 15 666.00 |
HF Exceptional expenses on capital transactions | 14 084.00 | | | 14 084.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 226 378.00 | 24 688.00 | | 226 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 821.00 | 2 892 774.00 | | 3 686 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 519.00 | 2 819 731.00 | | 3 035 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 301.00 | 73 042.00 | | 651 301.00 |
