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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 | 48 943.00 | 186 981.00 | 235 925.00 |
AP Buildings | 30 692.00 | 29 212.00 | 1 479.00 | 30 692.00 |
AR Technical installations, industrial equipment and tools | 185 588.00 | 160 589.00 | 24 999.00 | 185 588.00 |
AT Other tangible assets | 54 630.00 | 44 678.00 | 9 952.00 | 54 630.00 |
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) | 532 273.00 | 290 088.00 | 242 184.00 | 532 273.00 |
BL Raw materials, supplies | 16 433.00 | | 16 433.00 | 16 433.00 |
BN Goods in progress | 214 947.00 | | 214 947.00 | 214 947.00 |
BP Services in progress | 29 190.00 | | 29 190.00 | 29 190.00 |
BR Intermediate and finished products | 163 214.00 | | 163 214.00 | 163 214.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 246 803.00 | | 246 803.00 | 246 803.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 15 952.00 | | 15 952.00 | 15 952.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 710 785.00 | | 710 785.00 | 710 785.00 |
CO Grand total (0 to V) | 1 243 059.00 | 290 088.00 | 952 970.00 | 1 243 059.00 |
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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 | 273 740.00 | 268 256.00 | | 273 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | 5 484.00 | | 23 875.00 |
DJ Investment subsidies | 4 050.00 | 5 400.00 | | 4 050.00 |
DL TOTAL (I) | 354 608.00 | 332 083.00 | | 354 608.00 |
DU Loans and Debts from Credit Institutions (3) | 437 753.00 | 513 618.00 | | 437 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 75 958.00 | 67 276.00 | | 75 958.00 |
DY Tax and social security liabilities | 81 013.00 | 75 394.00 | | 81 013.00 |
EC TOTAL (IV) | 598 362.00 | 656 289.00 | | 598 362.00 |
EE Grand total (I to V) | 952 970.00 | 988 372.00 | | 952 970.00 |
EG Accrued income and payables due within one year | 367 468.00 | 445 925.00 | | 367 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | 258 793.00 | | 170 000.00 |
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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 | 506 584.00 | | 506 584.00 | 506 584.00 |
FG Production sold - services | 32 380.00 | | 32 380.00 | 32 380.00 |
FJ Net sales | 538 965.00 | | 538 965.00 | 538 965.00 |
FM Inventory production | | | -28 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 515 265.00 | |
FU Purchases of raw materials and other supplies | | | 29 208.00 | |
FV Inventory change (raw materials and supplies) | | | 7 029.00 | |
FW Other purchases and external expenses | | | 250 610.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 125 901.00 | |
FZ Social Security Contributions | | | 37 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 479 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1 182.00 | | 123.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 530.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 473.00 | 2 712.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 2 712.00 | | -1 161.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 274.00 | 458 136.00 | | 517 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 399.00 | 452 652.00 | | 493 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | 5 484.00 | | 23 875.00 |
HP References: Equipment leasing | | 19 863.00 | | |
