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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
AJ Other Intangible Assets | 350 000.00 | 274 791.00 | 75 209.00 | 350 000.00 |
AN Land | 1 169 865.00 | 126 764.00 | 1 043 101.00 | 1 169 865.00 |
AP Buildings | 479 563.00 | 173 452.00 | 306 111.00 | 479 563.00 |
AR Technical installations, industrial equipment and tools | 72 614.00 | 68 365.00 | 4 249.00 | 72 614.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 074 903.00 | 644 426.00 | 1 430 477.00 | 2 074 903.00 |
BN Goods in progress | 25 597.00 | | 25 597.00 | 25 597.00 |
BR Intermediate and finished products | 167 689.00 | | 167 689.00 | 167 689.00 |
BX Customers and related accounts | 459 068.00 | | 459 068.00 | 459 068.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CF Cash and cash equivalents | 324 977.00 | | 324 977.00 | 324 977.00 |
CJ TOTAL (II) | 990 968.00 | | 990 968.00 | 990 968.00 |
CO Grand total (0 to V) | 3 065 871.00 | 644 426.00 | 2 421 445.00 | 3 065 871.00 |
CS Evaluated investments - equity method | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DE Statutory or contractual reserves | 1 521 570.00 | 1 459 987.00 | | 1 521 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 421.00 | 111 583.00 | | 187 421.00 |
DK Regulated provisions | 45 468.00 | 42 406.00 | | 45 468.00 |
DL TOTAL (I) | 1 895 059.00 | 1 754 576.00 | | 1 895 059.00 |
DU Loans and Debts from Credit Institutions (3) | 201 671.00 | 245 865.00 | | 201 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 944.00 | 101 367.00 | | 83 944.00 |
DX Trade payables and related accounts | 58 413.00 | 60 663.00 | | 58 413.00 |
DY Tax and social security liabilities | 102 802.00 | 58 111.00 | | 102 802.00 |
EA Other liabilities | 79 555.00 | 27 685.00 | | 79 555.00 |
EC TOTAL (IV) | 526 386.00 | 493 690.00 | | 526 386.00 |
EE Grand total (I to V) | 2 421 445.00 | 2 248 266.00 | | 2 421 445.00 |
EI Including equity loans | 83 730.00 | | | 83 730.00 |
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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 | | | 656 472.00 | |
FJ Net sales | | | 656 472.00 | |
FM Inventory production | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 608.00 | |
FU Purchases of raw materials and other supplies | | | 9 379.00 | |
FW Other purchases and external expenses | | | 201 314.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 60 786.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 809.00 | |
GG - OPERATING RESULT (I - II) | | | 317 798.00 | |
GP Total financial income (V) | | | 854.00 | |
GU Total financial expenses (VI) | | | 55 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 3 904.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -3 904.00 | | -3 845.00 |
HK Income tax | 72 291.00 | 39 624.00 | | 72 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 584.00 | 502 302.00 | | 657 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 163.00 | 390 719.00 | | 470 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 421.00 | 111 583.00 | | 187 421.00 |
