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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 | 240.00 | 199.00 | 40.00 | 240.00 |
AN Land | 234 928.00 | 82 273.00 | 152 655.00 | 234 928.00 |
AP Buildings | 251 565.00 | 220 941.00 | 30 624.00 | 251 565.00 |
AR Technical installations, industrial equipment and tools | 392 864.00 | 371 468.00 | 21 395.00 | 392 864.00 |
AT Other tangible assets | 26 244.00 | 24 370.00 | 1 873.00 | 26 244.00 |
BJ TOTAL (I) | 909 243.00 | 699 253.00 | 209 989.00 | 909 243.00 |
BR Intermediate and finished products | 3 211 607.00 | 348 656.00 | 2 862 950.00 | 3 211 607.00 |
BV Advances and down payments on orders | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 211 615.00 | | 211 615.00 | 211 615.00 |
BZ Other receivables | 93 258.00 | | 93 258.00 | 93 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 273.00 | | 206 273.00 | 206 273.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 3 742 352.00 | 348 656.00 | 3 393 696.00 | 3 742 352.00 |
CO Grand total (0 to V) | 4 651 595.00 | 1 047 909.00 | 3 603 686.00 | 4 651 595.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 272 840.00 | 351 535.00 | | 272 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | -78 694.00 | | 18 145.00 |
DL TOTAL (I) | 378 985.00 | 360 840.00 | | 378 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 739.00 | 19 778.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 370.00 | 1 755 995.00 | | 1 924 370.00 |
DW Advances and down payments received on current orders | 684 983.00 | 673 660.00 | | 684 983.00 |
DX Trade payables and related accounts | 472 810.00 | 572 383.00 | | 472 810.00 |
DY Tax and social security liabilities | 121 668.00 | 86 443.00 | | 121 668.00 |
EA Other liabilities | 8 126.00 | 5 110.00 | | 8 126.00 |
EC TOTAL (IV) | 3 224 700.00 | 3 113 372.00 | | 3 224 700.00 |
EE Grand total (I to V) | 3 603 686.00 | 3 474 212.00 | | 3 603 686.00 |
EG Accrued income and payables due within one year | 2 534 190.00 | 2 426 971.00 | | 2 534 190.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FD Production sold - goods | 880 469.00 | | 880 469.00 | 880 469.00 |
FG Production sold - services | 155 202.00 | | 155 202.00 | 155 202.00 |
FJ Net sales | 1 040 340.00 | | 1 040 340.00 | 1 040 340.00 |
FM Inventory production | | | 95 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 924.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 501 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 159 084.00 | |
FW Other purchases and external expenses | | | 567 619.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 298 979.00 | |
FZ Social Security Contributions | | | 94 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 656.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 507 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | 8 393.00 | | 6 671.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 24 568.00 | 22 345.00 | | 24 568.00 |
HD Total exceptional income (VII) | 24 935.00 | 22 345.00 | | 24 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 935.00 | 22 345.00 | | 24 935.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 654.00 | 1 320 210.00 | | 1 530 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 509.00 | 1 398 905.00 | | 1 512 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | -78 694.00 | | 18 145.00 |
