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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 773.00 | 44.00 | 286 728.00 | 286 773.00 |
AP Buildings | 1 601 617.00 | 25 626.00 | 1 575 990.00 | 1 601 617.00 |
AR Technical installations, industrial equipment and tools | 2 104 259.00 | 109 174.00 | 1 995 084.00 | 2 104 259.00 |
AT Other tangible assets | 15 085.00 | 975.00 | 14 109.00 | 15 085.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 007 819.00 | 135 821.00 | 3 871 998.00 | 4 007 819.00 |
BL Raw materials, supplies | 190 227.00 | | 190 227.00 | 190 227.00 |
BV Advances and down payments on orders | 47 528.00 | | 47 528.00 | 47 528.00 |
BX Customers and related accounts | 194 663.00 | | 194 663.00 | 194 663.00 |
BZ Other receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
CF Cash and cash equivalents | 639 726.00 | | 639 726.00 | 639 726.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 137 704.00 | | 1 137 704.00 | 1 137 704.00 |
CO Grand total (0 to V) | 5 145 523.00 | 135 821.00 | 5 009 702.00 | 5 145 523.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -204 057.00 | | | -204 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 555.00 | -204 057.00 | | 177 555.00 |
DJ Investment subsidies | 342 380.00 | | | 342 380.00 |
DL TOTAL (I) | 420 879.00 | -99 057.00 | | 420 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 386.00 | 2 835 138.00 | | 4 153 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 170.00 | 300 051.00 | | 300 170.00 |
DX Trade payables and related accounts | 126 776.00 | 108 787.00 | | 126 776.00 |
DY Tax and social security liabilities | 8 488.00 | 28 497.00 | | 8 488.00 |
EC TOTAL (IV) | 4 588 823.00 | 3 272 474.00 | | 4 588 823.00 |
EE Grand total (I to V) | 5 009 702.00 | 3 173 417.00 | | 5 009 702.00 |
EG Accrued income and payables due within one year | 986 813.00 | | | 986 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 567.00 | | |
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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 | | | 728 289.00 | |
FJ Net sales | | | 728 289.00 | |
FN Capitalized production | | | 2 825 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 555 399.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 3 122 428.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 35 485.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 304 715.00 | |
GG - OPERATING RESULT (I - II) | | | 250 683.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 73 202.00 | |
GU Total financial expenses (VI) | | | 73 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 45.00 | 17 434.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17 434.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -17 434.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 518.00 | 1 044 666.00 | | 3 555 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 962.00 | 1 248 724.00 | | 3 377 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 555.00 | -204 057.00 | | 177 555.00 |
