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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 | 5 551.00 | 5 370.00 | 181.00 | 5 551.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 805 296.00 | 52 151.00 | 753 145.00 | 805 296.00 |
AR Technical installations, industrial equipment and tools | 138 888.00 | 54 628.00 | 84 260.00 | 138 888.00 |
AT Other tangible assets | 8 146.00 | 5 166.00 | 2 980.00 | 8 146.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 198 364.00 | 117 315.00 | 1 081 049.00 | 1 198 364.00 |
BL Raw materials, supplies | 168 098.00 | 5 760.00 | 162 338.00 | 168 098.00 |
BT Goods | 186 304.00 | | 186 304.00 | 186 304.00 |
BX Customers and related accounts | 210 154.00 | 25 853.00 | 184 301.00 | 210 154.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 4 995.00 | | 4 995.00 | 4 995.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 599 345.00 | 31 613.00 | 567 732.00 | 599 345.00 |
CO Grand total (0 to V) | 1 797 709.00 | 148 928.00 | 1 648 781.00 | 1 797 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 293.00 | 15 172.00 | | 21 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 6 121.00 | | 17 180.00 |
DJ Investment subsidies | 156 038.00 | 161 342.00 | | 156 038.00 |
DL TOTAL (I) | 205 511.00 | 193 635.00 | | 205 511.00 |
DU Loans and Debts from Credit Institutions (3) | 869 192.00 | 893 762.00 | | 869 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 806.00 | 285 685.00 | | 257 806.00 |
DX Trade payables and related accounts | 284 168.00 | 463 709.00 | | 284 168.00 |
DY Tax and social security liabilities | 32 103.00 | 8 131.00 | | 32 103.00 |
EC TOTAL (IV) | 1 443 270.00 | 1 651 288.00 | | 1 443 270.00 |
EE Grand total (I to V) | 1 648 781.00 | 1 844 923.00 | | 1 648 781.00 |
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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 | 660 546.00 | | 660 546.00 | 660 546.00 |
FJ Net sales | 660 546.00 | | 660 546.00 | 660 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 667 887.00 | |
FS Purchases of goods (including customs duties) | | | 47 750.00 | |
FT Inventory change (goods) | | | 37 151.00 | |
FU Purchases of raw materials and other supplies | | | 177 436.00 | |
FV Inventory change (raw materials and supplies) | | | 92 475.00 | |
FW Other purchases and external expenses | | | 118 143.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 46 404.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 602 318.00 | |
GG - OPERATING RESULT (I - II) | | | 65 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 486.00 | |
GU Total financial expenses (VI) | | | 50 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 304.00 | 4 294.00 | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | 4 294.00 | | 5 304.00 |
HE Exceptional expenses on management operations | 3 208.00 | 45.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | 3 208.00 | 869.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 3 425.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 192.00 | 646 689.00 | | 673 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 011.00 | 640 568.00 | | 656 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 6 121.00 | | 17 180.00 |
HP References: Equipment leasing | 531.00 | 2 438.00 | | 531.00 |
HQ References: Real Estate Leasing | 293.00 | 1 758.00 | | 293.00 |
