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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AN Land | 2 586 832.00 | 1 399 205.00 | 1 187 627.00 | 2 586 832.00 |
AR Technical installations, industrial equipment and tools | 6 070 321.00 | 4 652 439.00 | 1 417 883.00 | 6 070 321.00 |
AT Other tangible assets | 178 242.00 | 144 286.00 | 33 956.00 | 178 242.00 |
AV Fixed assets in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 8 961 413.00 | 6 197 588.00 | 2 763 826.00 | 8 961 413.00 |
BL Raw materials, supplies | 359 949.00 | | 359 949.00 | 359 949.00 |
BR Intermediate and finished products | 741 321.00 | | 741 321.00 | 741 321.00 |
BX Customers and related accounts | 59 920.00 | | 59 920.00 | 59 920.00 |
BZ Other receivables | 1 396 546.00 | | 1 396 546.00 | 1 396 546.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 2 565 197.00 | | 2 565 197.00 | 2 565 197.00 |
CO Grand total (0 to V) | 11 526 610.00 | 6 197 588.00 | 5 329 023.00 | 11 526 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 3 987.00 | 3 987.00 | | 3 987.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 1 099 265.00 | 894 162.00 | | 1 099 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 148.00 | 205 103.00 | | 189 148.00 |
DJ Investment subsidies | 468 278.00 | 531 435.00 | | 468 278.00 |
DL TOTAL (I) | 3 443 677.00 | 3 317 686.00 | | 3 443 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 913.00 | 1 563 108.00 | | 1 573 913.00 |
DX Trade payables and related accounts | 180 255.00 | 70 708.00 | | 180 255.00 |
DY Tax and social security liabilities | 104 596.00 | 105 419.00 | | 104 596.00 |
EA Other liabilities | 26 582.00 | 48 806.00 | | 26 582.00 |
EC TOTAL (IV) | 1 885 346.00 | 1 788 041.00 | | 1 885 346.00 |
EE Grand total (I to V) | 5 329 023.00 | 5 105 728.00 | | 5 329 023.00 |
EG Accrued income and payables due within one year | 872 199.00 | 803 507.00 | | 872 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | 24 234.00 | | 3 567.00 |
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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 | 1 870 578.00 | | 1 870 578.00 | 1 870 578.00 |
FG Production sold - services | 308 435.00 | | 308 435.00 | 308 435.00 |
FJ Net sales | 2 179 013.00 | | 2 179 013.00 | 2 179 013.00 |
FM Inventory production | | | -38 248.00 | |
FN Capitalized production | | | 236 053.00 | |
FO Operating subsidies | | | 1 227 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 617 414.00 | |
FU Purchases of raw materials and other supplies | | | 603 835.00 | |
FV Inventory change (raw materials and supplies) | | | -28 559.00 | |
FW Other purchases and external expenses | | | 1 487 385.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 910 991.00 | |
FZ Social Security Contributions | | | 49 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 916 151.00 | |
GG - OPERATING RESULT (I - II) | | | -298 737.00 | |
GL Other interest and similar income | | | 8 007.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 9 141.00 | | 117.00 |
A2 TOTAL ASSETS | 13.00 | 12 865.00 | | 13.00 |
HA Exceptional income from management transactions | 805.00 | 155.00 | | 805.00 |
HB Exceptional income from capital transactions | 318 237.00 | 359 162.00 | | 318 237.00 |
HC Reversals of provisions and transfers of expenses | | 95 736.00 | | |
HD Total exceptional income (VII) | 319 042.00 | 455 052.00 | | 319 042.00 |
HE Exceptional expenses on management operations | 60.00 | 27 501.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 19 697.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 47 199.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 982.00 | 407 853.00 | | 318 982.00 |
HK Income tax | -181 220.00 | -220 212.00 | | -181 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 463.00 | 3 952 323.00 | | 3 944 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 315.00 | 3 747 221.00 | | 3 755 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 148.00 | 205 103.00 | | 189 148.00 |
