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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
AN Land | 29 997.00 | 2 517.00 | 27 480.00 | 29 997.00 |
AP Buildings | 686 530.00 | 419 415.00 | 267 115.00 | 686 530.00 |
AR Technical installations, industrial equipment and tools | 554 916.00 | 424 575.00 | 130 341.00 | 554 916.00 |
AT Other tangible assets | 635 466.00 | 515 437.00 | 120 029.00 | 635 466.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 923 062.00 | 1 377 529.00 | 545 533.00 | 1 923 062.00 |
BL Raw materials, supplies | 58 411.00 | | 58 411.00 | 58 411.00 |
BX Customers and related accounts | 37 842.00 | | 37 842.00 | 37 842.00 |
BZ Other receivables | 87 594.00 | | 87 594.00 | 87 594.00 |
CF Cash and cash equivalents | 757 713.00 | | 757 713.00 | 757 713.00 |
CH Prepaid expenses | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 964 866.00 | | 964 866.00 | 964 866.00 |
CO Grand total (0 to V) | 2 887 928.00 | 1 377 529.00 | 1 510 399.00 | 2 887 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | 174 918.00 | 411 054.00 | | 174 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 795.00 | 33 864.00 | | 577 795.00 |
DJ Investment subsidies | 11 323.00 | 9 242.00 | | 11 323.00 |
DL TOTAL (I) | 785 138.00 | 475 262.00 | | 785 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 728 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 5 422.00 | | 56 239.00 |
DX Trade payables and related accounts | 401 977.00 | 461 477.00 | | 401 977.00 |
DY Tax and social security liabilities | 262 161.00 | 162 264.00 | | 262 161.00 |
EA Other liabilities | 4 883.00 | 22 633.00 | | 4 883.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 725 261.00 | 1 383 807.00 | | 725 261.00 |
EE Grand total (I to V) | 1 510 399.00 | 1 859 068.00 | | 1 510 399.00 |
EI Including equity loans | 56 239.00 | | | 56 239.00 |
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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 | 6 106 690.00 | | 6 106 690.00 | 6 106 690.00 |
FG Production sold - services | 128 046.00 | | 128 046.00 | 128 046.00 |
FJ Net sales | 6 234 735.00 | | 6 234 735.00 | 6 234 735.00 |
FO Operating subsidies | | | 438 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 742 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 553.00 | |
FW Other purchases and external expenses | | | 2 719 317.00 | |
FX Taxes, duties, and similar payments | | | 87 228.00 | |
FY Salaries and Wages | | | 1 158 774.00 | |
FZ Social Security Contributions | | | 173 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 513.00 | |
GE Other Expenses | | | 302 845.00 | |
GF Total Operating Expenses (II) | | | 6 061 082.00 | |
GG - OPERATING RESULT (I - II) | | | 681 770.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 020.00 | 19 200.00 | | 18 020.00 |
HB Exceptional income from capital transactions | 958.00 | 500.00 | | 958.00 |
HD Total exceptional income (VII) | 18 978.00 | 19 700.00 | | 18 978.00 |
HE Exceptional expenses on management operations | 20 566.00 | 27 605.00 | | 20 566.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 20 566.00 | 28 130.00 | | 20 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -8 429.00 | | -1 588.00 |
HJ Employee participation in company results | 33 880.00 | | | 33 880.00 |
HK Income tax | 63 300.00 | 4 136.00 | | 63 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 974.00 | 5 301 573.00 | | 6 761 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 179.00 | 5 267 710.00 | | 6 184 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 795.00 | 33 864.00 | | 577 795.00 |
