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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 | 368 430.00 | 355 777.00 | 12 653.00 | 368 430.00 |
AN Land | 905 316.00 | 718 771.00 | 186 545.00 | 905 316.00 |
AP Buildings | 6 772 548.00 | 4 544 053.00 | 2 228 495.00 | 6 772 548.00 |
AR Technical installations, industrial equipment and tools | 3 808 459.00 | 2 846 622.00 | 961 837.00 | 3 808 459.00 |
AT Other tangible assets | 826 311.00 | 651 957.00 | 174 353.00 | 826 311.00 |
AV Fixed assets in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 12 682 770.00 | 9 117 181.00 | 3 565 588.00 | 12 682 770.00 |
BL Raw materials, supplies | 115 959.00 | | 115 959.00 | 115 959.00 |
BX Customers and related accounts | 759 706.00 | | 759 706.00 | 759 706.00 |
BZ Other receivables | 1 625 627.00 | | 1 625 627.00 | 1 625 627.00 |
CF Cash and cash equivalents | 1 289 491.00 | | 1 289 491.00 | 1 289 491.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 3 800 126.00 | | 3 800 126.00 | 3 800 126.00 |
CO Grand total (0 to V) | 16 482 897.00 | 9 117 181.00 | 7 365 715.00 | 16 482 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 78 187.00 | 72 997.00 | | 78 187.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | 6 635.00 | 8 022.00 | | 6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 827.00 | 103 803.00 | | 226 827.00 |
DJ Investment subsidies | 120 069.00 | 170 612.00 | | 120 069.00 |
DK Regulated provisions | 830 651.00 | 793 400.00 | | 830 651.00 |
DL TOTAL (I) | 6 264 215.00 | 6 150 680.00 | | 6 264 215.00 |
DP Provisions for Risks | | 242.00 | | |
DQ Provisions for Expenses | 2 362.00 | 3 471.00 | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | 3 713.00 | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 3 089.00 | | 3 277.00 |
DX Trade payables and related accounts | 621 611.00 | 592 937.00 | | 621 611.00 |
DY Tax and social security liabilities | 421 000.00 | 318 894.00 | | 421 000.00 |
DZ Fixed asset liabilities and related accounts | 22 288.00 | 113 424.00 | | 22 288.00 |
EA Other liabilities | 30 960.00 | 12 926.00 | | 30 960.00 |
EC TOTAL (IV) | 1 099 138.00 | 1 041 271.00 | | 1 099 138.00 |
EE Grand total (I to V) | 7 365 715.00 | 7 195 664.00 | | 7 365 715.00 |
EG Accrued income and payables due within one year | 1 095 860.00 | 1 038 182.00 | | 1 095 860.00 |
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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 | 27 694.00 | | 27 694.00 | 27 694.00 |
FG Production sold - services | 7 526 767.00 | | 7 526 767.00 | 7 526 767.00 |
FJ Net sales | 7 554 462.00 | | 7 554 462.00 | 7 554 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 686.00 | |
FQ Other income | | | 27 744.00 | |
FR Total operating income (I) | | | 7 612 893.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 144.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 4 609 806.00 | |
FX Taxes, duties, and similar payments | | | 334 932.00 | |
FY Salaries and Wages | | | 1 343 419.00 | |
FZ Social Security Contributions | | | 398 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 271 684.00 | |
GG - OPERATING RESULT (I - II) | | | 341 208.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 396.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 002.00 | 31 324.00 | | 13 002.00 |
HC Reversals of provisions and transfers of expenses | 23 131.00 | 50 422.00 | | 23 131.00 |
HD Total exceptional income (VII) | 36 134.00 | 81 746.00 | | 36 134.00 |
HE Exceptional expenses on management operations | 18 784.00 | | | 18 784.00 |
HF Exceptional expenses on capital transactions | | 23 296.00 | | |
HG Exceptional depreciation and provisions | 60 382.00 | 69 425.00 | | 60 382.00 |
HH Total exceptional expenses (VIII) | 79 166.00 | 92 722.00 | | 79 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 032.00 | -10 975.00 | | -43 032.00 |
HK Income tax | 73 743.00 | 34 390.00 | | 73 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 610.00 | 6 687 207.00 | | 7 651 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 782.00 | 6 583 404.00 | | 7 424 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 827.00 | 103 803.00 | | 226 827.00 |
