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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 742.00 | 6 664.00 | 78.00 | 6 742.00 |
AN Land | 235 925.00 | 47 524.00 | 188 400.00 | 235 925.00 |
AP Buildings | 30 692.00 | 28 283.00 | 2 409.00 | 30 692.00 |
AR Technical installations, industrial equipment and tools | 171 246.00 | 150 036.00 | 21 209.00 | 171 246.00 |
AT Other tangible assets | 62 253.00 | 49 499.00 | 12 754.00 | 62 253.00 |
BD Other fixed assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 525 553.00 | 282 007.00 | 243 546.00 | 525 553.00 |
BL Raw materials, supplies | 23 462.00 | | 23 462.00 | 23 462.00 |
BN Goods in progress | 210 367.00 | | 210 367.00 | 210 367.00 |
BP Services in progress | 46 235.00 | | 46 235.00 | 46 235.00 |
BR Intermediate and finished products | 179 140.00 | | 179 140.00 | 179 140.00 |
BX Customers and related accounts | 220 537.00 | | 220 537.00 | 220 537.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 744 826.00 | | 744 826.00 | 744 826.00 |
CO Grand total (0 to V) | 1 270 380.00 | 282 007.00 | 988 372.00 | 1 270 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 268 256.00 | 273 397.00 | | 268 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | -5 141.00 | | 5 484.00 |
DJ Investment subsidies | 5 400.00 | 6 750.00 | | 5 400.00 |
DL TOTAL (I) | 332 083.00 | 327 948.00 | | 332 083.00 |
DU Loans and Debts from Credit Institutions (3) | 513 618.00 | 538 223.00 | | 513 618.00 |
DX Trade payables and related accounts | 67 276.00 | 125 496.00 | | 67 276.00 |
DY Tax and social security liabilities | 75 394.00 | 72 879.00 | | 75 394.00 |
EC TOTAL (IV) | 656 289.00 | 736 599.00 | | 656 289.00 |
EE Grand total (I to V) | 988 372.00 | 1 064 548.00 | | 988 372.00 |
EG Accrued income and payables due within one year | 445 925.00 | 482 573.00 | | 445 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 793.00 | 240 000.00 | | 258 793.00 |
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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 | 441 461.00 | | 441 461.00 | 441 461.00 |
FG Production sold - services | 26 096.00 | | 26 096.00 | 26 096.00 |
FJ Net sales | 467 558.00 | | 467 558.00 | 467 558.00 |
FM Inventory production | | | -12 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 885.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 239 597.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 108 200.00 | |
FZ Social Security Contributions | | | 34 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 441 257.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 939.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 1 530.00 | 1 275.00 | | 1 530.00 |
HD Total exceptional income (VII) | 2 712.00 | 2 214.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 2 214.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 136.00 | 455 338.00 | | 458 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 652.00 | 460 479.00 | | 452 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | -5 141.00 | | 5 484.00 |
HP References: Equipment leasing | 19 863.00 | 19 857.00 | | 19 863.00 |
