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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
AN Land | 106 244.00 | 6 527.00 | 99 717.00 | 106 244.00 |
AP Buildings | 3 324 686.00 | 828 172.00 | 2 496 513.00 | 3 324 686.00 |
AR Technical installations, industrial equipment and tools | 907 756.00 | 238 608.00 | 669 147.00 | 907 756.00 |
AV Fixed assets in progress | 92 016.00 | | 92 016.00 | 92 016.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 4 461 720.00 | 1 094 612.00 | 3 367 107.00 | 4 461 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 440.00 | | 300 440.00 | 300 440.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CB Subscribed and called capital, not paid | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 351 044.00 | | 351 044.00 | 351 044.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 825 062.00 | | 825 062.00 | 825 062.00 |
CO Grand total (0 to V) | 5 286 782.00 | 1 094 612.00 | 4 192 169.00 | 5 286 782.00 |
CS Evaluated investments - equity method | 9 632.00 | | 9 632.00 | 9 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 60 450.00 | | 61 050.00 |
DD Legal reserve (1) | 26 532.00 | 24 228.00 | | 26 532.00 |
DF Regulated reserves (1) | 726 186.00 | 726 186.00 | | 726 186.00 |
DG Other reserves | 61 155.00 | 40 417.00 | | 61 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 23 043.00 | | 28 061.00 |
DL TOTAL (I) | 902 985.00 | 874 323.00 | | 902 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 541.00 | 750 930.00 | | 2 611 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 834.00 | 258 398.00 | | 251 834.00 |
DX Trade payables and related accounts | 41 673.00 | 75 070.00 | | 41 673.00 |
DY Tax and social security liabilities | 11 923.00 | 15 569.00 | | 11 923.00 |
DZ Fixed asset liabilities and related accounts | 364 177.00 | 238 828.00 | | 364 177.00 |
EA Other liabilities | 3 435.00 | 4 591.00 | | 3 435.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 3 289 184.00 | 1 343 386.00 | | 3 289 184.00 |
EE Grand total (I to V) | 4 192 169.00 | 2 217 709.00 | | 4 192 169.00 |
EG Accrued income and payables due within one year | 1 537 370.00 | 624 726.00 | | 1 537 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | | | 1 825 165.00 | |
FD Production sold - goods | | | 27 600.00 | |
FJ Net sales | | | 1 852 765.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 852 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 472.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 54 599.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93 227.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 836 743.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 560.00 | 20.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 440.00 | -20.00 | | 24 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 981.00 | 1 779 916.00 | | 1 879 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 920.00 | 1 756 873.00 | | 1 851 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 23 043.00 | | 28 061.00 |
