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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 295.00 | 13 853.00 | 44 442.00 | 58 295.00 |
AP Buildings | 882 970.00 | 186 743.00 | 696 227.00 | 882 970.00 |
AR Technical installations, industrial equipment and tools | 852 739.00 | 431 332.00 | 421 408.00 | 852 739.00 |
AT Other tangible assets | 591 712.00 | 83 161.00 | 508 551.00 | 591 712.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 2 438 340.00 | 715 089.00 | 1 723 251.00 | 2 438 340.00 |
BL Raw materials, supplies | 46 476.00 | | 46 476.00 | 46 476.00 |
BR Intermediate and finished products | 1 055 074.00 | | 1 055 074.00 | 1 055 074.00 |
BX Customers and related accounts | 75 754.00 | | 75 754.00 | 75 754.00 |
BZ Other receivables | 203 612.00 | | 203 612.00 | 203 612.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 1 388 198.00 | | 1 388 198.00 | 1 388 198.00 |
CO Grand total (0 to V) | 3 826 537.00 | 715 089.00 | 3 111 448.00 | 3 826 537.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 118 658.00 | 118 658.00 | | 118 658.00 |
DH Retained earnings | -61 056.00 | -77 332.00 | | -61 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | 16 277.00 | | 16 253.00 |
DL TOTAL (I) | 325 055.00 | 308 802.00 | | 325 055.00 |
DQ Provisions for Expenses | 37 309.00 | 42 379.00 | | 37 309.00 |
DR TOTAL (IV) | 37 309.00 | 42 379.00 | | 37 309.00 |
DU Loans and Debts from Credit Institutions (3) | 847 607.00 | 789 981.00 | | 847 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 711.00 | 646 398.00 | | 636 711.00 |
DW Advances and down payments received on current orders | | 74 000.00 | | |
DX Trade payables and related accounts | 414 442.00 | 453 841.00 | | 414 442.00 |
DY Tax and social security liabilities | 837 471.00 | 666 849.00 | | 837 471.00 |
EA Other liabilities | 12 853.00 | 4 665.00 | | 12 853.00 |
EB Prepaid income (2) | | 968.00 | | |
EC TOTAL (IV) | 2 749 084.00 | 2 636 700.00 | | 2 749 084.00 |
EE Grand total (I to V) | 3 111 448.00 | 2 987 881.00 | | 3 111 448.00 |
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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 | | | | |
FD Production sold - goods | 583 466.00 | | 583 466.00 | 583 466.00 |
FG Production sold - services | 123 305.00 | | 123 305.00 | 123 305.00 |
FJ Net sales | 706 771.00 | | 706 771.00 | 706 771.00 |
FM Inventory production | | | 108 255.00 | |
FO Operating subsidies | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 633.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 897 058.00 | |
FU Purchases of raw materials and other supplies | | | 227 617.00 | |
FV Inventory change (raw materials and supplies) | | | -21 835.00 | |
FW Other purchases and external expenses | | | 224 902.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 205 572.00 | |
FZ Social Security Contributions | | | 77 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 859 614.00 | |
GG - OPERATING RESULT (I - II) | | | 37 445.00 | |
GR Interest and similar expenses | | | 42 608.00 | |
GU Total financial expenses (VI) | | | 42 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 1 940.00 | 74 972.00 | | 1 940.00 |
HC Reversals of provisions and transfers of expenses | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 10 450.00 | 74 972.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 4 013.00 | 5 801.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 167.00 | 864.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 6 665.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | 68 307.00 | | 6 270.00 |
HK Income tax | -15 147.00 | -12 308.00 | | -15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 508.00 | 827 638.00 | | 907 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 255.00 | 811 361.00 | | 891 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | 16 277.00 | | 16 253.00 |
