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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 | 8 360.00 | 7 893.00 | 468.00 | 8 360.00 |
AN Land | 59 727.00 | 14 183.00 | 45 543.00 | 59 727.00 |
AP Buildings | 91 000.00 | 45 702.00 | 45 298.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 507 771.00 | 422 955.00 | 84 816.00 | 507 771.00 |
AT Other tangible assets | 399 707.00 | 248 520.00 | 151 187.00 | 399 707.00 |
BJ TOTAL (I) | 1 066 565.00 | 739 253.00 | 327 312.00 | 1 066 565.00 |
BL Raw materials, supplies | 27 281.00 | | 27 281.00 | 27 281.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 76 022.00 | | 76 022.00 | 76 022.00 |
CF Cash and cash equivalents | 1 171 242.00 | | 1 171 242.00 | 1 171 242.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 283 959.00 | | 1 283 959.00 | 1 283 959.00 |
CO Grand total (0 to V) | 2 350 524.00 | 739 253.00 | 1 611 271.00 | 2 350 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 841.00 | 14 907.00 | | 19 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 170.00 | 814 934.00 | | 577 170.00 |
DL TOTAL (I) | 641 011.00 | 873 841.00 | | 641 011.00 |
DU Loans and Debts from Credit Institutions (3) | 214 685.00 | 307 067.00 | | 214 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 3 040.00 | | 4 417.00 |
DX Trade payables and related accounts | 308 383.00 | 288 469.00 | | 308 383.00 |
DY Tax and social security liabilities | 222 789.00 | 360 650.00 | | 222 789.00 |
EA Other liabilities | 219 987.00 | 1 132 378.00 | | 219 987.00 |
EC TOTAL (IV) | 970 260.00 | 2 091 603.00 | | 970 260.00 |
EE Grand total (I to V) | 1 611 271.00 | 2 965 444.00 | | 1 611 271.00 |
EG Accrued income and payables due within one year | 807 917.00 | 1 886 933.00 | | 807 917.00 |
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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 | 69 959.00 | | 69 959.00 | 69 959.00 |
FD Production sold - goods | 5 264 125.00 | | 5 264 125.00 | 5 264 125.00 |
FG Production sold - services | 119 865.00 | | 119 865.00 | 119 865.00 |
FJ Net sales | 5 453 949.00 | | 5 453 949.00 | 5 453 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 318.00 | |
FR Total operating income (I) | | | 5 489 268.00 | |
FS Purchases of goods (including customs duties) | | | 44 813.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 908.00 | |
FV Inventory change (raw materials and supplies) | | | 10 629.00 | |
FW Other purchases and external expenses | | | 1 518 118.00 | |
FX Taxes, duties, and similar payments | | | 75 453.00 | |
FY Salaries and Wages | | | 1 043 125.00 | |
FZ Social Security Contributions | | | 130 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 468.00 | |
GE Other Expenses | | | 468 692.00 | |
GF Total Operating Expenses (II) | | | 4 706 259.00 | |
GG - OPERATING RESULT (I - II) | | | 783 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 318.00 | 40 444.00 | | 35 318.00 |
A4 Equity method investments | 462 563.00 | 578 851.00 | | 462 563.00 |
HA Exceptional income from management transactions | 16 776.00 | 6 049.00 | | 16 776.00 |
HD Total exceptional income (VII) | 16 776.00 | 6 049.00 | | 16 776.00 |
HE Exceptional expenses on management operations | 5 162.00 | 99.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 99.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | 5 951.00 | | 11 615.00 |
HK Income tax | 215 569.00 | 332 020.00 | | 215 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 044.00 | 6 616 679.00 | | 5 506 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 874.00 | 5 801 746.00 | | 4 928 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 170.00 | 814 934.00 | | 577 170.00 |
