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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 640.00 | 37 647.00 | 118 993.00 | 156 640.00 |
AP Buildings | 56 942.00 | 56 942.00 | | 56 942.00 |
AR Technical installations, industrial equipment and tools | 330 272.00 | 253 633.00 | 76 639.00 | 330 272.00 |
AT Other tangible assets | 246 015.00 | 145 422.00 | 100 593.00 | 246 015.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 907 359.00 | 493 645.00 | 413 715.00 | 907 359.00 |
BL Raw materials, supplies | 38 874.00 | | 38 874.00 | 38 874.00 |
BN Goods in progress | 572 435.00 | | 572 435.00 | 572 435.00 |
BT Goods | 61 504.00 | | 61 504.00 | 61 504.00 |
BX Customers and related accounts | 1 123 972.00 | 358.00 | 1 123 614.00 | 1 123 972.00 |
BZ Other receivables | 250 059.00 | | 250 059.00 | 250 059.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 2 055 431.00 | 358.00 | 2 055 073.00 | 2 055 431.00 |
CO Grand total (0 to V) | 2 962 790.00 | 494 002.00 | 2 468 788.00 | 2 962 790.00 |
CU Other investments | 117 310.00 | | 117 310.00 | 117 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 770.00 | 77 770.00 | | 77 770.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 1 408 552.00 | 1 408 552.00 | | 1 408 552.00 |
DH Retained earnings | 302 557.00 | | | 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 760.00 | 302 557.00 | | 334 760.00 |
DL TOTAL (I) | 2 131 416.00 | 1 796 656.00 | | 2 131 416.00 |
DU Loans and Debts from Credit Institutions (3) | 83 969.00 | 69 494.00 | | 83 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 232.00 | 12 094.00 | | 52 232.00 |
DX Trade payables and related accounts | 92 070.00 | 119 857.00 | | 92 070.00 |
DY Tax and social security liabilities | 109 101.00 | 116 269.00 | | 109 101.00 |
EC TOTAL (IV) | 337 372.00 | 317 714.00 | | 337 372.00 |
EE Grand total (I to V) | 2 468 788.00 | 2 114 370.00 | | 2 468 788.00 |
EG Accrued income and payables due within one year | 286 103.00 | 300 779.00 | | 286 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 034.00 | 7.00 | | 10 034.00 |
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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 | | | 123 825.00 | |
FD Production sold - goods | | | 850 539.00 | |
FJ Net sales | | | 974 364.00 | |
FM Inventory production | | | 16 336.00 | |
FQ Other income | | | 10 079.00 | |
FR Total operating income (I) | | | 1 000 778.00 | |
FS Purchases of goods (including customs duties) | | | 33 333.00 | |
FT Inventory change (goods) | | | -25 415.00 | |
FU Purchases of raw materials and other supplies | | | 232 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 305 358.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 387 744.00 | |
FZ Social Security Contributions | | | 63 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 563.00 | |
GG - OPERATING RESULT (I - II) | | | -45 785.00 | |
GP Total financial income (V) | | | 383 443.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 221.00 | 1 270 245.00 | | 1 384 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 462.00 | 967 688.00 | | 1 049 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 760.00 | 302 557.00 | | 334 760.00 |
