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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 889 368.00 | 2 313 195.00 | 576 174.00 | 2 889 368.00 |
AP Buildings | 305 222.00 | 240 830.00 | 64 391.00 | 305 222.00 |
AR Technical installations, industrial equipment and tools | 1 411 777.00 | 1 178 937.00 | 232 840.00 | 1 411 777.00 |
AT Other tangible assets | 21 445.00 | 20 212.00 | 1 233.00 | 21 445.00 |
AV Fixed assets in progress | 33 628.00 | | 33 628.00 | 33 628.00 |
BJ TOTAL (I) | 4 727 046.00 | 3 753 173.00 | 973 873.00 | 4 727 046.00 |
BL Raw materials, supplies | 167 810.00 | | 167 810.00 | 167 810.00 |
BN Goods in progress | 736 529.00 | | 736 529.00 | 736 529.00 |
BR Intermediate and finished products | | 105 701.00 | -105 701.00 | |
BT Goods | 1 234 408.00 | | 1 234 408.00 | 1 234 408.00 |
BX Customers and related accounts | 551 399.00 | | 551 399.00 | 551 399.00 |
BZ Other receivables | 249 259.00 | | 249 259.00 | 249 259.00 |
CF Cash and cash equivalents | 144 245.00 | | 144 245.00 | 144 245.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 3 096 125.00 | 105 701.00 | 2 990 424.00 | 3 096 125.00 |
CO Grand total (0 to V) | 7 823 171.00 | 3 858 874.00 | 3 964 297.00 | 7 823 171.00 |
CS Evaluated investments - equity method | 65 607.00 | | 65 607.00 | 65 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 915.00 | 2 915.00 | | 2 915.00 |
DH Retained earnings | 898 529.00 | 872 712.00 | | 898 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 097.00 | 25 816.00 | | 235 097.00 |
DJ Investment subsidies | 403 877.00 | 352 367.00 | | 403 877.00 |
DL TOTAL (I) | 1 615 417.00 | 1 328 811.00 | | 1 615 417.00 |
DU Loans and Debts from Credit Institutions (3) | 273 463.00 | 229 268.00 | | 273 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 701.00 | 1 412 044.00 | | 1 035 701.00 |
DX Trade payables and related accounts | 659 178.00 | 706 328.00 | | 659 178.00 |
DY Tax and social security liabilities | 231 339.00 | 147 063.00 | | 231 339.00 |
EA Other liabilities | 149 198.00 | 156 203.00 | | 149 198.00 |
EC TOTAL (IV) | 2 348 880.00 | 2 650 907.00 | | 2 348 880.00 |
EE Grand total (I to V) | 3 964 297.00 | 3 979 719.00 | | 3 964 297.00 |
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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 | | | -63.00 | |
FG Production sold - services | | | 3 150 276.00 | |
FJ Net sales | | | 3 150 211.00 | |
FM Inventory production | | | 472 332.00 | |
FN Capitalized production | | | 63 457.00 | |
FO Operating subsidies | | | 148 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 848 600.00 | |
FU Purchases of raw materials and other supplies | | | 373 597.00 | |
FV Inventory change (raw materials and supplies) | | | -23 781.00 | |
FW Other purchases and external expenses | | | 1 472 419.00 | |
FX Taxes, duties, and similar payments | | | 34 249.00 | |
FY Salaries and Wages | | | 1 283 072.00 | |
FZ Social Security Contributions | | | 176 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 579 917.00 | |
GG - OPERATING RESULT (I - II) | | | 268 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 1 381.00 | | 463.00 |
HB Exceptional income from capital transactions | 61 208.00 | 41 247.00 | | 61 208.00 |
HD Total exceptional income (VII) | 61 671.00 | 42 628.00 | | 61 671.00 |
HE Exceptional expenses on management operations | 200.00 | 450 701.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 3 877.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 454 578.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 471.00 | -411 950.00 | | 61 471.00 |
HK Income tax | 84 763.00 | 10 312.00 | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 491.00 | 4 133 062.00 | | 3 910 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 393.00 | 4 107 246.00 | | 3 675 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 097.00 | 25 817.00 | | 235 097.00 |
