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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 627 589.00 | 196 874.00 | 430 715.00 | 627 589.00 |
AR Technical installations, industrial equipment and tools | 938 496.00 | 629 795.00 | 308 700.00 | 938 496.00 |
AT Other tangible assets | 158 837.00 | 134 064.00 | 24 773.00 | 158 837.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 935 717.00 | 961 284.00 | 974 434.00 | 1 935 717.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 288 255.00 | 1 875.00 | 286 380.00 | 288 255.00 |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 098.00 | | 94 098.00 | 94 098.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 423 910.00 | 1 875.00 | 422 035.00 | 423 910.00 |
CO Grand total (0 to V) | 2 359 627.00 | 963 159.00 | 1 396 468.00 | 2 359 627.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 235 964.00 | 256 454.00 | | 235 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 454.00 | -20 490.00 | | 161 454.00 |
DL TOTAL (I) | 515 998.00 | 354 544.00 | | 515 998.00 |
DU Loans and Debts from Credit Institutions (3) | 591 412.00 | 790 580.00 | | 591 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 2 743.00 | | 2 440.00 |
DX Trade payables and related accounts | 159 753.00 | 45 771.00 | | 159 753.00 |
DY Tax and social security liabilities | 121 261.00 | 66 983.00 | | 121 261.00 |
EA Other liabilities | 5 500.00 | 4 981.00 | | 5 500.00 |
EB Prepaid income (2) | | 3 101.00 | | |
EC TOTAL (IV) | 880 470.00 | 914 323.00 | | 880 470.00 |
EE Grand total (I to V) | 1 396 468.00 | 1 268 866.00 | | 1 396 468.00 |
EG Accrued income and payables due within one year | 421 873.00 | 323 767.00 | | 421 873.00 |
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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 | 27 953.00 | | 27 953.00 | 27 953.00 |
FG Production sold - services | 1 433 661.00 | | 1 433 661.00 | 1 433 661.00 |
FJ Net sales | 1 461 614.00 | | 1 461 614.00 | 1 461 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 470 943.00 | |
FS Purchases of goods (including customs duties) | | | 25 026.00 | |
FU Purchases of raw materials and other supplies | | | 13 368.00 | |
FW Other purchases and external expenses | | | 863 317.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 151 104.00 | |
FZ Social Security Contributions | | | 27 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 268 432.00 | |
GG - OPERATING RESULT (I - II) | | | 202 510.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26 928.00 | |
GU Total financial expenses (VI) | | | 26 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 729.00 | 37 603.00 | | 45 729.00 |
HD Total exceptional income (VII) | 45 729.00 | 37 603.00 | | 45 729.00 |
HE Exceptional expenses on management operations | 2 498.00 | 1 284.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 15 632.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 16 916.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 231.00 | 20 687.00 | | 43 231.00 |
HK Income tax | 57 409.00 | -480.00 | | 57 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 721.00 | 1 177 856.00 | | 1 516 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 267.00 | 1 198 346.00 | | 1 355 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 454.00 | -20 490.00 | | 161 454.00 |
