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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 919 711.00 | | 919 711.00 | 919 711.00 |
AP Buildings | 9 648 944.00 | 704 875.00 | 8 944 069.00 | 9 648 944.00 |
AR Technical installations, industrial equipment and tools | 13 185.00 | 7 534.00 | 5 651.00 | 13 185.00 |
AT Other tangible assets | 3 947.00 | 1 623.00 | 2 324.00 | 3 947.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 10 758 189.00 | 714 032.00 | 10 044 157.00 | 10 758 189.00 |
BL Raw materials, supplies | 960 784.00 | | 960 784.00 | 960 784.00 |
BN Goods in progress | 829 704.00 | | 829 704.00 | 829 704.00 |
BV Advances and down payments on orders | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 997 166.00 | | 997 166.00 | 997 166.00 |
BZ Other receivables | 1 443 802.00 | | 1 443 802.00 | 1 443 802.00 |
CF Cash and cash equivalents | 58 938.00 | | 58 938.00 | 58 938.00 |
CJ TOTAL (II) | 4 290 393.00 | | 4 290 393.00 | 4 290 393.00 |
CO Grand total (0 to V) | 15 048 582.00 | 714 032.00 | 14 334 550.00 | 15 048 582.00 |
CU Other investments | 31 640.00 | | 31 640.00 | 31 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 383 574.00 | | | 383 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | | | 6 960.00 |
DL TOTAL (I) | 490 534.00 | | | 490 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570 592.00 | | | 10 570 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 831.00 | | | 877 831.00 |
DX Trade payables and related accounts | 1 027 220.00 | | | 1 027 220.00 |
DY Tax and social security liabilities | 214 880.00 | | | 214 880.00 |
EA Other liabilities | 1 142 469.00 | | | 1 142 469.00 |
EB Prepaid income (2) | 11 023.00 | | | 11 023.00 |
EC TOTAL (IV) | 13 844 015.00 | | | 13 844 015.00 |
EE Grand total (I to V) | 14 334 550.00 | | | 14 334 550.00 |
EG Accrued income and payables due within one year | 10 941 837.00 | | | 10 941 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 465 490.00 | | | 7 465 490.00 |
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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 | 240 157.00 | | 240 157.00 | 240 157.00 |
FG Production sold - services | 1 150 832.00 | | 1 150 832.00 | 1 150 832.00 |
FJ Net sales | 1 390 989.00 | | 1 390 989.00 | 1 390 989.00 |
FM Inventory production | | | -627 928.00 | |
FN Capitalized production | | | 2 733 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 507 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 808.00 | |
FV Inventory change (raw materials and supplies) | | | 256 932.00 | |
FW Other purchases and external expenses | | | 910 020.00 | |
FX Taxes, duties, and similar payments | | | 42 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 574.00 | |
GE Other Expenses | | | 16 824.00 | |
GF Total Operating Expenses (II) | | | 3 251 249.00 | |
GG - OPERATING RESULT (I - II) | | | 256 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 65 649.00 | |
GP Total financial income (V) | | | 81 509.00 | |
GR Interest and similar expenses | | | 290 369.00 | |
GU Total financial expenses (VI) | | | 290 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | | | 11 472.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 6 490.00 | | | 6 490.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | | | 8 267.00 |
HK Income tax | 48 766.00 | | | 48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 745.00 | | | 3 605 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 785.00 | | | 3 598 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | | | 6 960.00 |
