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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 | 544.00 | 275.00 | 269.00 | 544.00 |
AN Land | 207 450.00 | 13 806.00 | 193 645.00 | 207 450.00 |
AP Buildings | 1 815 337.00 | 399 472.00 | 1 415 865.00 | 1 815 337.00 |
AR Technical installations, industrial equipment and tools | 2 415 610.00 | 880 774.00 | 1 534 836.00 | 2 415 610.00 |
AT Other tangible assets | 248 047.00 | 76 403.00 | 171 644.00 | 248 047.00 |
AV Fixed assets in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 4 708 318.00 | 1 370 730.00 | 3 337 588.00 | 4 708 318.00 |
BL Raw materials, supplies | 704 182.00 | | 704 182.00 | 704 182.00 |
BP Services in progress | 2 811.00 | | 2 811.00 | 2 811.00 |
BT Goods | 24 591.00 | | 24 591.00 | 24 591.00 |
BV Advances and down payments on orders | 101 360.00 | | 101 360.00 | 101 360.00 |
BX Customers and related accounts | 329 554.00 | | 329 554.00 | 329 554.00 |
BZ Other receivables | 112 250.00 | | 112 250.00 | 112 250.00 |
CF Cash and cash equivalents | 303 216.00 | | 303 216.00 | 303 216.00 |
CH Prepaid expenses | 36 066.00 | | 36 066.00 | 36 066.00 |
CJ TOTAL (II) | 1 614 031.00 | | 1 614 031.00 | 1 614 031.00 |
CO Grand total (0 to V) | 6 322 349.00 | 1 370 730.00 | 4 951 619.00 | 6 322 349.00 |
CU Other investments | 15 875.00 | | 15 875.00 | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 104 440.00 | 84 970.00 | | 104 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 19 469.00 | | 6 632.00 |
DJ Investment subsidies | 66 241.00 | 74 574.00 | | 66 241.00 |
DL TOTAL (I) | 310 036.00 | 311 738.00 | | 310 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 468.00 | 3 348 869.00 | | 3 243 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 923.00 | 173 164.00 | | 158 923.00 |
DX Trade payables and related accounts | 1 076 813.00 | 744 692.00 | | 1 076 813.00 |
DY Tax and social security liabilities | 53 174.00 | 42 400.00 | | 53 174.00 |
EA Other liabilities | 109 205.00 | 115 728.00 | | 109 205.00 |
EC TOTAL (IV) | 4 641 582.00 | 4 424 852.00 | | 4 641 582.00 |
EE Grand total (I to V) | 4 951 619.00 | 4 736 590.00 | | 4 951 619.00 |
EG Accrued income and payables due within one year | 2 363 255.00 | 1 913 233.00 | | 2 363 255.00 |
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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 | 3 006.00 | | 3 006.00 | 3 006.00 |
FD Production sold - goods | 3 114 956.00 | | 3 114 956.00 | 3 114 956.00 |
FG Production sold - services | 229 181.00 | | 229 181.00 | 229 181.00 |
FJ Net sales | 3 347 143.00 | | 3 347 143.00 | 3 347 143.00 |
FM Inventory production | | | 5 260.00 | |
FO Operating subsidies | | | 97 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 6 364.00 | |
FR Total operating income (I) | | | 3 469 932.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 000.00 | |
FV Inventory change (raw materials and supplies) | | | -62 391.00 | |
FW Other purchases and external expenses | | | 383 182.00 | |
FX Taxes, duties, and similar payments | | | 38 140.00 | |
FY Salaries and Wages | | | 154 407.00 | |
FZ Social Security Contributions | | | 48 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 825.00 | |
GE Other Expenses | | | 57 080.00 | |
GF Total Operating Expenses (II) | | | 3 345 710.00 | |
GG - OPERATING RESULT (I - II) | | | 124 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 124 054.00 | |
GU Total financial expenses (VI) | | | 124 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 172.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 8 417.00 | 10 333.00 | | 8 417.00 |
HD Total exceptional income (VII) | 9 774.00 | 10 505.00 | | 9 774.00 |
HE Exceptional expenses on management operations | 302.00 | 412.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 2 280.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 472.00 | 8 225.00 | | 9 472.00 |
HK Income tax | 4 469.00 | 9 176.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 166.00 | 3 256 042.00 | | 3 481 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 534.00 | 3 236 572.00 | | 3 474 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | 19 469.00 | | 6 632.00 |
HP References: Equipment leasing | 43 185.00 | 43 185.00 | | 43 185.00 |
