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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 | 1 160.00 | 823.00 | 336.00 | 1 160.00 |
AN Land | 451 918.00 | 213 119.00 | 238 798.00 | 451 918.00 |
AP Buildings | 424 217.00 | 346 655.00 | 77 561.00 | 424 217.00 |
AR Technical installations, industrial equipment and tools | 340 067.00 | 302 147.00 | 37 919.00 | 340 067.00 |
AT Other tangible assets | 47 773.00 | 43 569.00 | 4 203.00 | 47 773.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 268 886.00 | 906 316.00 | 362 570.00 | 1 268 886.00 |
BR Intermediate and finished products | 882 146.00 | 196 894.00 | 685 251.00 | 882 146.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 145 296.00 | | 145 296.00 | 145 296.00 |
BZ Other receivables | 46 203.00 | | 46 203.00 | 46 203.00 |
CF Cash and cash equivalents | 79 624.00 | | 79 624.00 | 79 624.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 154 057.00 | 196 894.00 | 957 163.00 | 1 154 057.00 |
CO Grand total (0 to V) | 2 422 944.00 | 1 103 210.00 | 1 319 733.00 | 2 422 944.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -774 205.00 | -756 537.00 | | -774 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 379.00 | -17 668.00 | | 49 379.00 |
DL TOTAL (I) | 792 316.00 | 742 937.00 | | 792 316.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 14 127.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 815.00 | 296 688.00 | | 388 815.00 |
DW Advances and down payments received on current orders | 19 219.00 | 75 480.00 | | 19 219.00 |
DX Trade payables and related accounts | 66 936.00 | 53 519.00 | | 66 936.00 |
DY Tax and social security liabilities | 42 997.00 | 56 361.00 | | 42 997.00 |
EA Other liabilities | 348.00 | 228.00 | | 348.00 |
EC TOTAL (IV) | 527 416.00 | 496 406.00 | | 527 416.00 |
EE Grand total (I to V) | 1 319 733.00 | 1 239 343.00 | | 1 319 733.00 |
EG Accrued income and payables due within one year | 504 249.00 | 411 825.00 | | 504 249.00 |
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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 | 353 669.00 | 7 270.00 | 360 940.00 | 353 669.00 |
FG Production sold - services | 130 534.00 | | 130 534.00 | 130 534.00 |
FJ Net sales | 484 203.00 | 7 270.00 | 491 474.00 | 484 203.00 |
FM Inventory production | | | 52 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 422.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 829 521.00 | |
FU Purchases of raw materials and other supplies | | | 99 970.00 | |
FW Other purchases and external expenses | | | 229 719.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 191 255.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 894.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 803 698.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 183.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 118.00 | 9 008.00 | | 11 118.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 25 595.00 | 18 480.00 | | 25 595.00 |
HD Total exceptional income (VII) | 26 285.00 | 18 480.00 | | 26 285.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 285.00 | 18 401.00 | | 26 285.00 |
HK Income tax | 8 513.00 | | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 050.00 | 895 509.00 | | 863 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 670.00 | 913 178.00 | | 813 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 379.00 | -17 668.00 | | 49 379.00 |
