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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 603 762.00 | 366 436.00 | 237 325.00 | 603 762.00 |
AR Technical installations, industrial equipment and tools | 230 192.00 | 189 181.00 | 41 011.00 | 230 192.00 |
AT Other tangible assets | 12 574.00 | 5 912.00 | 6 662.00 | 12 574.00 |
BJ TOTAL (I) | 884 018.00 | 568 529.00 | 315 489.00 | 884 018.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BR Intermediate and finished products | 39 409.00 | | 39 409.00 | 39 409.00 |
BT Goods | 35 068.00 | 4 807.00 | 30 261.00 | 35 068.00 |
BV Advances and down payments on orders | 1 130.00 | 1.00 | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 117 615.00 | 12 159.00 | 105 456.00 | 117 615.00 |
BZ Other receivables | 62 220.00 | 27 769.00 | 34 451.00 | 62 220.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 275 885.00 | 44 735.00 | 231 150.00 | 275 885.00 |
CO Grand total (0 to V) | 1 159 903.00 | 613 264.00 | 546 639.00 | 1 159 903.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 145.00 | 221 278.00 | | 222 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 867.00 | | 4 225.00 |
DL TOTAL (I) | 242 870.00 | 238 645.00 | | 242 870.00 |
DT Other Bond Issues | 123 087.00 | 157 978.00 | | 123 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 35.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 117.00 | 4 428.00 | | 53 117.00 |
DW Advances and down payments received on current orders | 1 629.00 | 1 629.00 | | 1 629.00 |
DX Trade payables and related accounts | 73 999.00 | 98 571.00 | | 73 999.00 |
DY Tax and social security liabilities | 51 857.00 | 64 904.00 | | 51 857.00 |
EA Other liabilities | | 2 028.00 | | |
EC TOTAL (IV) | 303 769.00 | 329 571.00 | | 303 769.00 |
EE Grand total (I to V) | 546 639.00 | 568 217.00 | | 546 639.00 |
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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 | | | 314 666.00 | |
FD Production sold - goods | | | 203 477.00 | |
FJ Net sales | | | 518 143.00 | |
FM Inventory production | | | 12 808.00 | |
FQ Other income | | | 9 006.00 | |
FR Total operating income (I) | | | 539 956.00 | |
FS Purchases of goods (including customs duties) | | | 60 474.00 | |
FT Inventory change (goods) | | | 5 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 172 816.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 168 179.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | 52 000.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 298.00 | 17.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 51 983.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 562.00 | 590 891.00 | | 541 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 337.00 | 590 024.00 | | 537 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 867.00 | | 4 225.00 |
