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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
AF Concessions, Patents and Similar Rights | 10 547.00 | 7 547.00 | 3 000.00 | 10 547.00 |
AN Land | 95 902.00 | 28 094.00 | 67 808.00 | 95 902.00 |
AP Buildings | 38 745.00 | 13 473.00 | 25 271.00 | 38 745.00 |
AR Technical installations, industrial equipment and tools | 381 448.00 | 84 199.00 | 297 249.00 | 381 448.00 |
AT Other tangible assets | 164 744.00 | 60 564.00 | 104 180.00 | 164 744.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 699 790.00 | 201 412.00 | 498 378.00 | 699 790.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BT Goods | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 76 369.00 | | 76 369.00 | 76 369.00 |
CH Prepaid expenses | 31 741.00 | | 31 741.00 | 31 741.00 |
CJ TOTAL (II) | 121 280.00 | | 121 280.00 | 121 280.00 |
CO Grand total (0 to V) | 828 807.00 | 201 412.00 | 627 394.00 | 828 807.00 |
CW Deferred expenses or loan issuance costs | 7 737.00 | | 7 737.00 | 7 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 23 507.00 | | |
DH Retained earnings | -60 298.00 | | | -60 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 907.00 | 39 995.00 | | 86 907.00 |
DJ Investment subsidies | 90 344.00 | 98 495.00 | | 90 344.00 |
DL TOTAL (I) | 146 953.00 | 216 997.00 | | 146 953.00 |
DU Loans and Debts from Credit Institutions (3) | 315 820.00 | 218 657.00 | | 315 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 131.00 | 144 179.00 | | 92 131.00 |
DX Trade payables and related accounts | 31 428.00 | 30 080.00 | | 31 428.00 |
DY Tax and social security liabilities | 41 063.00 | 28 486.00 | | 41 063.00 |
DZ Fixed asset liabilities and related accounts | | 9 865.00 | | |
EB Prepaid income (2) | | 813.00 | | |
EC TOTAL (IV) | 480 441.00 | 432 080.00 | | 480 441.00 |
EE Grand total (I to V) | 627 394.00 | 649 077.00 | | 627 394.00 |
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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 | 51 349.00 | | 51 349.00 | 51 349.00 |
FD Production sold - goods | 275 091.00 | | 275 091.00 | 275 091.00 |
FG Production sold - services | 244 779.00 | | 244 779.00 | 244 779.00 |
FJ Net sales | 571 220.00 | | 571 220.00 | 571 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 573 388.00 | |
FS Purchases of goods (including customs duties) | | | 36 310.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 126 156.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 80 276.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 108 785.00 | |
FZ Social Security Contributions | | | 31 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 458 861.00 | |
GG - OPERATING RESULT (I - II) | | | 114 527.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 9 401.00 | 7 989.00 | | 9 401.00 |
HD Total exceptional income (VII) | 10 893.00 | 7 989.00 | | 10 893.00 |
HE Exceptional expenses on management operations | 1 699.00 | 3 665.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | 2 063.00 | | 3 376.00 |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 5 075.00 | 6 497.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | 1 492.00 | | 5 818.00 |
HK Income tax | 26 929.00 | 8 447.00 | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 281.00 | 488 141.00 | | 584 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 373.00 | 448 146.00 | | 497 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 907.00 | 39 995.00 | | 86 907.00 |
