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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AN Land | 32 854.00 | 7 034.00 | 25 820.00 | 32 854.00 |
AP Buildings | 936 831.00 | 353 661.00 | 583 170.00 | 936 831.00 |
AR Technical installations, industrial equipment and tools | 395 697.00 | 227 951.00 | 167 746.00 | 395 697.00 |
AT Other tangible assets | 21 807.00 | 10 563.00 | 11 244.00 | 21 807.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 402 853.00 | 612 169.00 | 790 684.00 | 1 402 853.00 |
BL Raw materials, supplies | 71 600.00 | | 71 600.00 | 71 600.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 45 343.00 | | 45 343.00 | 45 343.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 397 333.00 | | 397 333.00 | 397 333.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 641 847.00 | | 641 847.00 | 641 847.00 |
CO Grand total (0 to V) | 2 044 700.00 | 612 169.00 | 1 432 531.00 | 2 044 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 272 532.00 | 229 475.00 | | 272 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 285.00 | 43 056.00 | | 96 285.00 |
DJ Investment subsidies | 53 857.00 | 31 150.00 | | 53 857.00 |
DK Regulated provisions | 9 420.00 | 7 866.00 | | 9 420.00 |
DL TOTAL (I) | 442 294.00 | 321 748.00 | | 442 294.00 |
DU Loans and Debts from Credit Institutions (3) | 788 018.00 | 1 031 144.00 | | 788 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 2 931.00 | | 249.00 |
DX Trade payables and related accounts | 104 091.00 | 120 552.00 | | 104 091.00 |
DY Tax and social security liabilities | 97 879.00 | 78 173.00 | | 97 879.00 |
EC TOTAL (IV) | 990 237.00 | 1 232 800.00 | | 990 237.00 |
EE Grand total (I to V) | 1 432 531.00 | 1 554 549.00 | | 1 432 531.00 |
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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 | | | 802 907.00 | |
FD Production sold - goods | | | 1 286 775.00 | |
FJ Net sales | | | 2 089 682.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 147 901.00 | |
FS Purchases of goods (including customs duties) | | | 479 995.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FU Purchases of raw materials and other supplies | | | 758 111.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 259 894.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 318 375.00 | |
FZ Social Security Contributions | | | 44 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 294.00 | |
GE Other Expenses | | | 32 262.00 | |
GF Total Operating Expenses (II) | | | 2 013 379.00 | |
GG - OPERATING RESULT (I - II) | | | 134 522.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 16 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 890.00 | 4 633.00 | | 16 890.00 |
HC Reversals of provisions and transfers of expenses | 869.00 | 617.00 | | 869.00 |
HD Total exceptional income (VII) | 17 758.00 | 5 250.00 | | 17 758.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | | | 6 559.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 3 130.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | 3 130.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | 2 120.00 | | 8 777.00 |
HK Income tax | 30 896.00 | 9 861.00 | | 30 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 769.00 | 1 581 374.00 | | 2 165 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 484.00 | 1 538 318.00 | | 2 069 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 285.00 | 43 056.00 | | 96 285.00 |
