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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 606.00 | | 15 606.00 | 15 606.00 |
AP Buildings | 1 982 169.00 | 1 556 920.00 | 425 249.00 | 1 982 169.00 |
AR Technical installations, industrial equipment and tools | 1 628 615.00 | 1 219 378.00 | 409 237.00 | 1 628 615.00 |
AT Other tangible assets | 293 700.00 | 272 862.00 | 20 838.00 | 293 700.00 |
AV Fixed assets in progress | 14 323.00 | | 14 323.00 | 14 323.00 |
BD Other fixed assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 3 941 688.00 | 3 049 160.00 | 892 528.00 | 3 941 688.00 |
BL Raw materials, supplies | 66 091.00 | | 66 091.00 | 66 091.00 |
BT Goods | 180 708.00 | | 180 708.00 | 180 708.00 |
BX Customers and related accounts | 163 554.00 | 42 177.00 | 121 377.00 | 163 554.00 |
BZ Other receivables | 432 292.00 | | 432 292.00 | 432 292.00 |
CD Marketable securities | 62 539.00 | | 62 539.00 | 62 539.00 |
CF Cash and cash equivalents | 130 010.00 | | 130 010.00 | 130 010.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 1 047 477.00 | 42 177.00 | 1 005 300.00 | 1 047 477.00 |
CO Grand total (0 to V) | 4 989 165.00 | 3 091 337.00 | 1 897 828.00 | 4 989 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 367.00 | | | 70 367.00 |
DD Legal reserve (1) | 4 784.00 | | | 4 784.00 |
DF Regulated reserves (1) | 1 999 713.00 | | | 1 999 713.00 |
DH Retained earnings | -648 211.00 | | | -648 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | | | 19 309.00 |
DL TOTAL (I) | 1 445 962.00 | | | 1 445 962.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100 830.00 | | | 100 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 364.00 | | | 200 364.00 |
DX Trade payables and related accounts | 80 365.00 | | | 80 365.00 |
DY Tax and social security liabilities | 29 796.00 | | | 29 796.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 415 091.00 | | | 415 091.00 |
EE Grand total (I to V) | 1 897 853.00 | | | 1 897 853.00 |
EG Accrued income and payables due within one year | 415 091.00 | | | 415 091.00 |
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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 | 237 081.00 | | 237 081.00 | 237 081.00 |
FD Production sold - goods | 951 156.00 | | 951 156.00 | 951 156.00 |
FG Production sold - services | 34 298.00 | | 34 298.00 | 34 298.00 |
FJ Net sales | 1 222 535.00 | | 1 222 535.00 | 1 222 535.00 |
FO Operating subsidies | | | 9 515.00 | |
FQ Other income | | | 76 865.00 | |
FR Total operating income (I) | | | 1 308 915.00 | |
FS Purchases of goods (including customs duties) | | | 373 181.00 | |
FT Inventory change (goods) | | | 119 120.00 | |
FU Purchases of raw materials and other supplies | | | 408 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 215 190.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 54 624.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 1 291 748.00 | |
GG - OPERATING RESULT (I - II) | | | 17 167.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 912.00 | | | 1 315 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 603.00 | | | 1 296 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 309.00 | | | 19 309.00 |
