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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 24 086.00 | | 24 086.00 | 24 086.00 |
AN Land | 15 100.00 | | 15 100.00 | 15 100.00 |
AP Buildings | 180 097.00 | 156 443.00 | 23 654.00 | 180 097.00 |
AR Technical installations, industrial equipment and tools | 607 114.00 | 516 906.00 | 90 208.00 | 607 114.00 |
AT Other tangible assets | 54 642.00 | 43 347.00 | 11 294.00 | 54 642.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 903 752.00 | 718 296.00 | 185 455.00 | 903 752.00 |
BL Raw materials, supplies | 96 991.00 | | 96 991.00 | 96 991.00 |
BX Customers and related accounts | 146 161.00 | 1 971.00 | 144 189.00 | 146 161.00 |
BZ Other receivables | 83 145.00 | | 83 145.00 | 83 145.00 |
CF Cash and cash equivalents | 188 433.00 | | 188 433.00 | 188 433.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 520 329.00 | 1 971.00 | 518 357.00 | 520 329.00 |
CO Grand total (0 to V) | 1 424 081.00 | 720 268.00 | 703 813.00 | 1 424 081.00 |
CU Other investments | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 825.00 | 80 825.00 | | 80 825.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DG Other reserves | 312 103.00 | 341 655.00 | | 312 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 293.00 | 23 447.00 | | 104 293.00 |
DK Regulated provisions | 37 008.00 | 44 541.00 | | 37 008.00 |
DL TOTAL (I) | 542 313.00 | 498 552.00 | | 542 313.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 51 829.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 56 563.00 | 60 588.00 | | 56 563.00 |
DY Tax and social security liabilities | 60 995.00 | 48 712.00 | | 60 995.00 |
EC TOTAL (IV) | 161 499.00 | 163 131.00 | | 161 499.00 |
EE Grand total (I to V) | 703 813.00 | 661 683.00 | | 703 813.00 |
EG Accrued income and payables due within one year | 135 783.00 | 124 326.00 | | 135 783.00 |
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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 | 6 898.00 | | 6 898.00 | 6 898.00 |
FD Production sold - goods | 738 418.00 | | 738 418.00 | 738 418.00 |
FG Production sold - services | 51 049.00 | | 51 049.00 | 51 049.00 |
FJ Net sales | 796 366.00 | | 796 366.00 | 796 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 808 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 383.00 | |
FU Purchases of raw materials and other supplies | | | 236 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 122 219.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 252 588.00 | |
FZ Social Security Contributions | | | 67 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 735 346.00 | |
GG - OPERATING RESULT (I - II) | | | 73 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 783.00 | 691 925.00 | | 808 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 022.00 | 690 610.00 | | 736 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 761.00 | 1 315.00 | | 72 761.00 |
