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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AN Land | 189 805.00 | 100 962.00 | 88 843.00 | 189 805.00 |
AP Buildings | 317 931.00 | 272 216.00 | 45 715.00 | 317 931.00 |
AR Technical installations, industrial equipment and tools | 654 655.00 | 603 612.00 | 51 043.00 | 654 655.00 |
AT Other tangible assets | 710 450.00 | 526 047.00 | 184 402.00 | 710 450.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 881 443.00 | 1 508 646.00 | 372 797.00 | 1 881 443.00 |
BL Raw materials, supplies | 28 789.00 | | 28 789.00 | 28 789.00 |
BR Intermediate and finished products | 390 413.00 | | 390 413.00 | 390 413.00 |
BX Customers and related accounts | 38 396.00 | | 38 396.00 | 38 396.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CD Marketable securities | 205 431.00 | | 205 431.00 | 205 431.00 |
CF Cash and cash equivalents | 962 172.00 | | 962 172.00 | 962 172.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 1 679 954.00 | | 1 679 954.00 | 1 679 954.00 |
CO Grand total (0 to V) | 3 561 397.00 | 1 508 646.00 | 2 052 751.00 | 3 561 397.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 1 699 247.00 | 1 793 380.00 | | 1 699 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 177.00 | -94 133.00 | | 105 177.00 |
DL TOTAL (I) | 1 849 590.00 | 1 744 413.00 | | 1 849 590.00 |
DU Loans and Debts from Credit Institutions (3) | 57 727.00 | | | 57 727.00 |
DX Trade payables and related accounts | 30 231.00 | 60 336.00 | | 30 231.00 |
DY Tax and social security liabilities | 113 275.00 | 109 274.00 | | 113 275.00 |
EA Other liabilities | 1 929.00 | 1 929.00 | | 1 929.00 |
EC TOTAL (IV) | 203 161.00 | 171 539.00 | | 203 161.00 |
EE Grand total (I to V) | 2 052 751.00 | 1 915 952.00 | | 2 052 751.00 |
EG Accrued income and payables due within one year | 145 434.00 | 171 539.00 | | 145 434.00 |
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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 | 990 959.00 | | 990 959.00 | 990 959.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 1 006 959.00 | | 1 006 959.00 | 1 006 959.00 |
FM Inventory production | | | 90 803.00 | |
FO Operating subsidies | | | 19 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 873.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 143 152.00 | |
FU Purchases of raw materials and other supplies | | | 143 819.00 | |
FV Inventory change (raw materials and supplies) | | | 9 252.00 | |
FW Other purchases and external expenses | | | 304 145.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 352 721.00 | |
FZ Social Security Contributions | | | 126 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 874.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 035 164.00 | |
GG - OPERATING RESULT (I - II) | | | 107 988.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 156.00 | 277.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 277.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 5 423.00 | | -155.00 |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 191.00 | 881 852.00 | | 1 143 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 014.00 | 975 985.00 | | 1 038 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 177.00 | -94 133.00 | | 105 177.00 |
HP References: Equipment leasing | 37 917.00 | 37 917.00 | | 37 917.00 |
