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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 295.00 | 10 938.00 | 47 356.00 | 58 295.00 |
AP Buildings | 882 969.00 | 150 068.00 | 732 901.00 | 882 969.00 |
AR Technical installations, industrial equipment and tools | 756 804.00 | 354 494.00 | 402 309.00 | 756 804.00 |
AT Other tangible assets | 589 662.00 | 64 677.00 | 524 985.00 | 589 662.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 2 340 355.00 | 580 179.00 | 1 760 176.00 | 2 340 355.00 |
BL Raw materials, supplies | 24 641.00 | | 24 641.00 | 24 641.00 |
BR Intermediate and finished products | 946 819.00 | | 946 819.00 | 946 819.00 |
BX Customers and related accounts | 37 424.00 | 216.00 | 37 208.00 | 37 424.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 1 227 920.00 | 216.00 | 1 227 704.00 | 1 227 920.00 |
CO Grand total (0 to V) | 3 568 276.00 | 580 395.00 | 2 987 881.00 | 3 568 276.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 118 657.00 | 118 657.00 | | 118 657.00 |
DH Retained earnings | -77 332.00 | -118 419.00 | | -77 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 41 086.00 | | 16 276.00 |
DL TOTAL (I) | 308 801.00 | 242 525.00 | | 308 801.00 |
DQ Provisions for Expenses | 42 379.00 | 42 379.00 | | 42 379.00 |
DR TOTAL (IV) | 42 379.00 | 42 379.00 | | 42 379.00 |
DW Advances and down payments received on current orders | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 453 840.00 | 337 178.00 | | 453 840.00 |
EA Other liabilities | 4 664.00 | 25 338.00 | | 4 664.00 |
EB Prepaid income (2) | 967.00 | 10 791.00 | | 967.00 |
EC TOTAL (IV) | 2 636 700.00 | 2 482 442.00 | | 2 636 700.00 |
EE Grand total (I to V) | 2 987 881.00 | 2 767 347.00 | | 2 987 881.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FD Production sold - goods | 643 314.00 | | 643 314.00 | 643 314.00 |
FJ Net sales | 644 878.00 | | 644 878.00 | 644 878.00 |
FM Inventory production | | | 87 040.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 752 666.00 | |
FU Purchases of raw materials and other supplies | | | 188 285.00 | |
FV Inventory change (raw materials and supplies) | | | 9 223.00 | |
FW Other purchases and external expenses | | | 130 206.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 215 884.00 | |
FZ Social Security Contributions | | | 77 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 754 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GR Interest and similar expenses | | | 62 905.00 | |
GU Total financial expenses (VI) | | | 62 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 972.00 | | | 74 972.00 |
HD Total exceptional income (VII) | 74 972.00 | | | 74 972.00 |
HE Exceptional expenses on management operations | 5 800.00 | 5 806.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 5 806.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 307.00 | -5 806.00 | | 68 307.00 |
HK Income tax | -12 308.00 | -4 545.00 | | -12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 638.00 | 830 592.00 | | 827 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 361.00 | 789 505.00 | | 811 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 276.00 | 41 086.00 | | 16 276.00 |
