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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 543.00 | 13 139.00 | 27 403.00 | 40 543.00 |
AP Buildings | 226 177.00 | 210 316.00 | 15 861.00 | 226 177.00 |
AR Technical installations, industrial equipment and tools | 665 061.00 | 602 187.00 | 62 874.00 | 665 061.00 |
AT Other tangible assets | 279 875.00 | 258 862.00 | 21 013.00 | 279 875.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 332 095.00 | 1 084 504.00 | 247 591.00 | 1 332 095.00 |
BL Raw materials, supplies | 30 180.00 | | 30 180.00 | 30 180.00 |
BP Services in progress | 96 491.00 | | 96 491.00 | 96 491.00 |
BR Intermediate and finished products | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 80 373.00 | | 80 373.00 | 80 373.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 66 608.00 | | 66 608.00 | 66 608.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 311 835.00 | | 311 835.00 | 311 835.00 |
CO Grand total (0 to V) | 1 643 930.00 | 1 084 504.00 | 559 426.00 | 1 643 930.00 |
CU Other investments | 120 374.00 | | 120 374.00 | 120 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 888.00 | | | 314 888.00 |
DG Other reserves | 6 347.00 | | | 6 347.00 |
DH Retained earnings | -209 694.00 | | | -209 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | | | 23 875.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 135 418.00 | | | 135 418.00 |
DU Loans and Debts from Credit Institutions (3) | 174 516.00 | | | 174 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 363.00 | | | 27 363.00 |
DX Trade payables and related accounts | 94 594.00 | | | 94 594.00 |
DY Tax and social security liabilities | 25 592.00 | | | 25 592.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 100 740.00 | | | 100 740.00 |
EC TOTAL (IV) | 424 008.00 | | | 424 008.00 |
EE Grand total (I to V) | 559 426.00 | | | 559 426.00 |
EG Accrued income and payables due within one year | 290 391.00 | | | 290 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486.00 | | | 6 486.00 |
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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 | 388 715.00 | | 388 715.00 | 388 715.00 |
FJ Net sales | 388 715.00 | | 388 715.00 | 388 715.00 |
FM Inventory production | | | 17 155.00 | |
FO Operating subsidies | | | 47 975.00 | |
FR Total operating income (I) | | | 453 845.00 | |
FU Purchases of raw materials and other supplies | | | 67 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 109 242.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 174 055.00 | |
FZ Social Security Contributions | | | 41 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 203.00 | |
GF Total Operating Expenses (II) | | | 430 481.00 | |
GG - OPERATING RESULT (I - II) | | | 23 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 114.00 | | | 34 114.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 022.00 | | | 458 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 147.00 | | | 434 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | | | 23 875.00 |
HP References: Equipment leasing | 488.00 | | | 488.00 |
