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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 31 177.00 | 26 618.00 | 4 559.00 | 31 177.00 |
AP Buildings | 174 358.00 | 159 895.00 | 14 463.00 | 174 358.00 |
AR Technical installations, industrial equipment and tools | 655 870.00 | 380 773.00 | 275 096.00 | 655 870.00 |
AT Other tangible assets | 76 745.00 | 74 693.00 | 2 051.00 | 76 745.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 945 484.00 | 646 904.00 | 298 580.00 | 945 484.00 |
BL Raw materials, supplies | 332 702.00 | | 332 702.00 | 332 702.00 |
BN Goods in progress | 152 583.00 | | 152 583.00 | 152 583.00 |
BX Customers and related accounts | 502 576.00 | | 502 576.00 | 502 576.00 |
BZ Other receivables | 56 596.00 | | 56 596.00 | 56 596.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 1 062 130.00 | | 1 062 130.00 | 1 062 130.00 |
CO Grand total (0 to V) | 2 007 614.00 | 646 904.00 | 1 360 710.00 | 2 007 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DH Retained earnings | -150 289.00 | | | -150 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 109.00 | | | 53 109.00 |
DJ Investment subsidies | 35 878.00 | | | 35 878.00 |
DL TOTAL (I) | 437 414.00 | | | 437 414.00 |
DQ Provisions for Expenses | 44 600.00 | | | 44 600.00 |
DR TOTAL (IV) | 44 600.00 | | | 44 600.00 |
DU Loans and Debts from Credit Institutions (3) | 218 513.00 | | | 218 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895.00 | | | 27 895.00 |
DW Advances and down payments received on current orders | 16 836.00 | | | 16 836.00 |
DX Trade payables and related accounts | 469 212.00 | | | 469 212.00 |
DY Tax and social security liabilities | 144 713.00 | | | 144 713.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 878 695.00 | | | 878 695.00 |
EE Grand total (I to V) | 1 360 710.00 | | | 1 360 710.00 |
EG Accrued income and payables due within one year | 687 598.00 | | | 687 598.00 |
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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 | 10 541.00 | | 10 541.00 | 10 541.00 |
FD Production sold - goods | 1 753 462.00 | | 1 753 462.00 | 1 753 462.00 |
FG Production sold - services | 74 516.00 | | 74 516.00 | 74 516.00 |
FJ Net sales | 1 838 521.00 | | 1 838 521.00 | 1 838 521.00 |
FM Inventory production | | | 100 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 944 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 340.00 | |
FV Inventory change (raw materials and supplies) | | | -145 795.00 | |
FW Other purchases and external expenses | | | 269 078.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 381 618.00 | |
FZ Social Security Contributions | | | 121 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 903 891.00 | |
GG - OPERATING RESULT (I - II) | | | 40 280.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
HB Exceptional income from capital transactions | 15 977.00 | | | 15 977.00 |
HD Total exceptional income (VII) | 15 977.00 | | | 15 977.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 184.00 | | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 216.00 | | | 1 960 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 107.00 | | | 1 907 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 109.00 | | | 53 109.00 |
HQ References: Real Estate Leasing | 2 759.00 | | | 2 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 800.00 | 3 800.00 | | 40 800.00 |
7C Grand total | 40 800.00 | 3 800.00 | | 40 800.00 |
