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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 | 12 794.00 | 12 356.00 | 438.00 | 12 794.00 |
AN Land | 42 683.00 | 42 683.00 | | 42 683.00 |
AP Buildings | 133 095.00 | 91 625.00 | 41 469.00 | 133 095.00 |
AR Technical installations, industrial equipment and tools | 412 027.00 | 104 344.00 | 307 682.00 | 412 027.00 |
AT Other tangible assets | 643 325.00 | 83 438.00 | 559 887.00 | 643 325.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 244 039.00 | 334 447.00 | 909 592.00 | 1 244 039.00 |
BL Raw materials, supplies | 20 254.00 | | 20 254.00 | 20 254.00 |
BT Goods | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 274 621.00 | | 274 621.00 | 274 621.00 |
CF Cash and cash equivalents | 1 316 267.00 | | 1 316 267.00 | 1 316 267.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 622 608.00 | | 1 622 608.00 | 1 622 608.00 |
CO Grand total (0 to V) | 2 866 647.00 | 334 447.00 | 2 532 200.00 | 2 866 647.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 154.00 | 28 344.00 | | 37 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 539.00 | 528 810.00 | | 91 539.00 |
DL TOTAL (I) | 172 693.00 | 601 154.00 | | 172 693.00 |
DU Loans and Debts from Credit Institutions (3) | 809 498.00 | 1 138.00 | | 809 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 598.00 | 1 169 644.00 | | 1 030 598.00 |
DX Trade payables and related accounts | 306 695.00 | 221 388.00 | | 306 695.00 |
DY Tax and social security liabilities | 172 255.00 | 290 665.00 | | 172 255.00 |
EA Other liabilities | 40 462.00 | 14 500.00 | | 40 462.00 |
EC TOTAL (IV) | 2 359 507.00 | 1 697 334.00 | | 2 359 507.00 |
EE Grand total (I to V) | 2 532 200.00 | 2 298 488.00 | | 2 532 200.00 |
EG Accrued income and payables due within one year | 1 614 791.00 | 1 697 334.00 | | 1 614 791.00 |
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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 | 41 057.00 | | 41 057.00 | 41 057.00 |
FD Production sold - goods | 3 202 212.00 | | 3 202 212.00 | 3 202 212.00 |
FG Production sold - services | 83 520.00 | | 83 520.00 | 83 520.00 |
FJ Net sales | 3 326 789.00 | | 3 326 789.00 | 3 326 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FR Total operating income (I) | | | 3 352 903.00 | |
FS Purchases of goods (including customs duties) | | | 34 426.00 | |
FT Inventory change (goods) | | | -2 439.00 | |
FU Purchases of raw materials and other supplies | | | 786 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 1 014 185.00 | |
FX Taxes, duties, and similar payments | | | 42 260.00 | |
FY Salaries and Wages | | | 842 830.00 | |
FZ Social Security Contributions | | | 113 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 060.00 | |
GE Other Expenses | | | 280 219.00 | |
GF Total Operating Expenses (II) | | | 3 251 453.00 | |
GG - OPERATING RESULT (I - II) | | | 101 450.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 114.00 | 39 878.00 | | 26 114.00 |
A4 Equity method investments | 280 203.00 | 396 387.00 | | 280 203.00 |
HA Exceptional income from management transactions | 19 763.00 | 8 675.00 | | 19 763.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 19 763.00 | 25 675.00 | | 19 763.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 12 766.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 12 766.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 894.00 | 12 909.00 | | 17 894.00 |
HK Income tax | 28 942.00 | 208 400.00 | | 28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 165.00 | 4 655 481.00 | | 3 377 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 627.00 | 4 126 671.00 | | 3 285 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 539.00 | 528 810.00 | | 91 539.00 |
