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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 274 129.00 | 835.00 | 273 294.00 | 274 129.00 |
AP Buildings | 97 792.00 | 50 706.00 | 47 086.00 | 97 792.00 |
AR Technical installations, industrial equipment and tools | 467 668.00 | 336 191.00 | 131 477.00 | 467 668.00 |
AT Other tangible assets | 615 739.00 | 463 698.00 | 152 041.00 | 615 739.00 |
AV Fixed assets in progress | 28 625.00 | | 28 625.00 | 28 625.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 491 525.00 | 851 430.00 | 640 095.00 | 1 491 525.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BN Goods in progress | 30 105.00 | | 30 105.00 | 30 105.00 |
BR Intermediate and finished products | 247 971.00 | | 247 971.00 | 247 971.00 |
BX Customers and related accounts | 43 406.00 | | 43 406.00 | 43 406.00 |
BZ Other receivables | 27 858.00 | | 27 858.00 | 27 858.00 |
CF Cash and cash equivalents | 745 041.00 | | 745 041.00 | 745 041.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 099 425.00 | | 1 099 425.00 | 1 099 425.00 |
CO Grand total (0 to V) | 2 590 950.00 | 851 430.00 | 1 739 520.00 | 2 590 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 628 599.00 | 567 246.00 | | 628 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 201.00 | 61 353.00 | | 27 201.00 |
DL TOTAL (I) | 898 800.00 | 871 598.00 | | 898 800.00 |
DU Loans and Debts from Credit Institutions (3) | 772 502.00 | 153 408.00 | | 772 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 231 862.00 | | 7 657.00 |
DX Trade payables and related accounts | 38 121.00 | 41 468.00 | | 38 121.00 |
DY Tax and social security liabilities | 22 440.00 | 19 876.00 | | 22 440.00 |
EC TOTAL (IV) | 840 720.00 | 446 614.00 | | 840 720.00 |
EE Grand total (I to V) | 1 739 520.00 | 1 318 212.00 | | 1 739 520.00 |
EG Accrued income and payables due within one year | 150 446.00 | 332 380.00 | | 150 446.00 |
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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 | 414 786.00 | | 414 786.00 | 414 786.00 |
FG Production sold - services | 64 943.00 | | 64 943.00 | 64 943.00 |
FJ Net sales | 479 729.00 | | 479 729.00 | 479 729.00 |
FM Inventory production | | | -101 647.00 | |
FO Operating subsidies | | | 9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 408 052.00 | |
FU Purchases of raw materials and other supplies | | | 48 446.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 119 875.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 106 807.00 | |
FZ Social Security Contributions | | | 23 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 391 475.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 6 223.00 | 22 864.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 053.00 | 464 567.00 | | 430 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 851.00 | 403 214.00 | | 402 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 201.00 | 61 353.00 | | 27 201.00 |
