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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 | 1 170.00 | 705.00 | 465.00 | 1 170.00 |
AN Land | 483 387.00 | 227 583.00 | 255 803.00 | 483 387.00 |
AP Buildings | 553 078.00 | 353 472.00 | 199 607.00 | 553 078.00 |
AR Technical installations, industrial equipment and tools | 339 118.00 | 315 323.00 | 23 794.00 | 339 118.00 |
AT Other tangible assets | 47 773.00 | 45 130.00 | 2 643.00 | 47 773.00 |
AV Fixed assets in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 431 343.00 | 942 213.00 | 489 131.00 | 1 431 343.00 |
BR Intermediate and finished products | 912 695.00 | 166 183.00 | 746 511.00 | 912 695.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 156 765.00 | | 156 765.00 | 156 765.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CF Cash and cash equivalents | 64 622.00 | | 64 622.00 | 64 622.00 |
CH Prepaid expenses | 1 078.00 | | 1 077.00 | 1 078.00 |
CJ TOTAL (II) | 1 178 755.00 | 166 183.00 | 1 012 572.00 | 1 178 755.00 |
CO Grand total (0 to V) | 2 610 098.00 | 1 108 396.00 | 1 501 702.00 | 2 610 098.00 |
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 | -724 826.00 | -774 205.00 | | -724 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | 49 379.00 | | 27 502.00 |
DL TOTAL (I) | 819 819.00 | 792 317.00 | | 819 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | 9 100.00 | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 282.00 | 388 815.00 | | 377 282.00 |
DW Advances and down payments received on current orders | 164 649.00 | 19 219.00 | | 164 649.00 |
DX Trade payables and related accounts | 99 648.00 | 66 937.00 | | 99 648.00 |
DY Tax and social security liabilities | 34 717.00 | 42 998.00 | | 34 717.00 |
EA Other liabilities | 1 632.00 | 348.00 | | 1 632.00 |
EC TOTAL (IV) | 681 884.00 | 527 417.00 | | 681 884.00 |
EE Grand total (I to V) | 1 501 702.00 | 1 319 734.00 | | 1 501 702.00 |
EG Accrued income and payables due within one year | 517 235.00 | 504 250.00 | | 517 235.00 |
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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 | 1 564.00 | | 1 564.00 | 1 564.00 |
FD Production sold - goods | 436 963.00 | 10 259.00 | 447 222.00 | 436 963.00 |
FG Production sold - services | 145 682.00 | | 145 682.00 | 145 682.00 |
FJ Net sales | 584 210.00 | 10 259.00 | 594 468.00 | 584 210.00 |
FM Inventory production | | | 30 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 112 518.00 | |
FW Other purchases and external expenses | | | 242 168.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 198 665.00 | |
FZ Social Security Contributions | | | 43 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 167.00 | |
GG - OPERATING RESULT (I - II) | | | 32 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 498.00 | 11 119.00 | | 26 498.00 |
HA Exceptional income from management transactions | 1.00 | 690.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 860.00 | 25 596.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 861.00 | 26 285.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | 26 285.00 | | 1 477.00 |
HK Income tax | 2 395.00 | 8 513.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 313.00 | 863 050.00 | | 850 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 811.00 | 813 671.00 | | 822 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | 49 379.00 | | 27 502.00 |
