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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
AN Land | 210 773.00 | 99 864.00 | 110 909.00 | 210 773.00 |
AP Buildings | 884 306.00 | 840 555.00 | 43 751.00 | 884 306.00 |
AR Technical installations, industrial equipment and tools | 583 426.00 | 557 802.00 | 25 624.00 | 583 426.00 |
AT Other tangible assets | 799 015.00 | 766 581.00 | 32 434.00 | 799 015.00 |
BJ TOTAL (I) | 2 551 368.00 | 2 338 651.00 | 212 718.00 | 2 551 368.00 |
BX Customers and related accounts | 183 092.00 | 110 587.00 | 72 504.00 | 183 092.00 |
BZ Other receivables | 294 342.00 | | 294 342.00 | 294 342.00 |
CF Cash and cash equivalents | 223 613.00 | | 223 613.00 | 223 613.00 |
CJ TOTAL (II) | 701 047.00 | 110 587.00 | 590 460.00 | 701 047.00 |
CO Grand total (0 to V) | 3 252 416.00 | 2 449 238.00 | 803 177.00 | 3 252 416.00 |
CX Development or Research and Development Expenses | 63 105.00 | 63 105.00 | | 63 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 402 735.00 | 402 735.00 | | 402 735.00 |
DH Retained earnings | -1 825 552.00 | -1 995 858.00 | | -1 825 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 882.00 | 170 306.00 | | 150 882.00 |
DK Regulated provisions | 2 964.00 | 1 589.00 | | 2 964.00 |
DL TOTAL (I) | -1 216 171.00 | -1 368 428.00 | | -1 216 171.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 352.00 | 968 528.00 | | 636 352.00 |
DX Trade payables and related accounts | 1 287 082.00 | 1 256 660.00 | | 1 287 082.00 |
DY Tax and social security liabilities | 27 350.00 | 20 318.00 | | 27 350.00 |
EA Other liabilities | 3 564.00 | 13 846.00 | | 3 564.00 |
EC TOTAL (IV) | 1 954 349.00 | 2 259 351.00 | | 1 954 349.00 |
EE Grand total (I to V) | 803 177.00 | 955 923.00 | | 803 177.00 |
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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 | | | | |
FG Production sold - services | 250 968.00 | | 250 968.00 | 250 968.00 |
FJ Net sales | 250 968.00 | | 250 968.00 | 250 968.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 932.00 | |
FU Purchases of raw materials and other supplies | | | -7 664.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 191.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 117 433.00 | |
GG - OPERATING RESULT (I - II) | | | 134 499.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 323.00 | | | 21 323.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 21 324.00 | | | 21 324.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 1 375.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 375.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 949.00 | -1 375.00 | | 19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 613.00 | 327 315.00 | | 274 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 731.00 | 157 009.00 | | 123 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 882.00 | 170 306.00 | | 150 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 554 447.00 | | | 2 554 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 105.00 | | | 63 105.00 |
I4 DECREASES Grand Total | | 3 079.00 | 2 551 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 2 477 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 598.00 | | | 2 480 598.00 |
