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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AN Land | 457 623.00 | | 457 623.00 | 457 623.00 |
AP Buildings | 156 516.00 | 127 663.00 | 28 854.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 1 603 508.00 | 845 542.00 | 757 966.00 | 1 603 508.00 |
AT Other tangible assets | 23 772.00 | 21 619.00 | 2 153.00 | 23 772.00 |
AV Fixed assets in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
BB Receivables related to investments | 3 871.00 | | 3 871.00 | 3 871.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 2 256 703.00 | 999 326.00 | 1 257 377.00 | 2 256 703.00 |
BL Raw materials, supplies | 612 773.00 | | 612 773.00 | 612 773.00 |
BV Advances and down payments on orders | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 739 394.00 | 3 063.00 | 736 331.00 | 739 394.00 |
BZ Other receivables | 876 752.00 | | 876 752.00 | 876 752.00 |
CF Cash and cash equivalents | 375 516.00 | | 375 516.00 | 375 516.00 |
CH Prepaid expenses | 220 775.00 | | 220 775.00 | 220 775.00 |
CJ TOTAL (II) | 2 840 406.00 | 3 063.00 | 2 837 344.00 | 2 840 406.00 |
CO Grand total (0 to V) | 5 097 109.00 | 1 002 388.00 | 4 094 720.00 | 5 097 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 460.00 | 57 460.00 | | 57 460.00 |
DD Legal reserve (1) | 5 746.00 | 5 746.00 | | 5 746.00 |
DG Other reserves | 285 376.00 | | | 285 376.00 |
DH Retained earnings | 893 640.00 | 1 087 090.00 | | 893 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 595.00 | 91 926.00 | | 291 595.00 |
DJ Investment subsidies | 78 521.00 | 27 996.00 | | 78 521.00 |
DL TOTAL (I) | 1 612 338.00 | 1 270 218.00 | | 1 612 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 867.00 | 840 413.00 | | 1 204 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 525.00 | 2 670.00 | | 68 525.00 |
DW Advances and down payments received on current orders | 1 072.00 | 232.00 | | 1 072.00 |
DX Trade payables and related accounts | 578 525.00 | 416 039.00 | | 578 525.00 |
DY Tax and social security liabilities | 252 200.00 | 215 110.00 | | 252 200.00 |
DZ Fixed asset liabilities and related accounts | 222 587.00 | 20 014.00 | | 222 587.00 |
EA Other liabilities | 154 606.00 | 92 002.00 | | 154 606.00 |
EC TOTAL (IV) | 2 482 382.00 | 1 586 480.00 | | 2 482 382.00 |
EE Grand total (I to V) | 4 094 720.00 | 2 856 698.00 | | 4 094 720.00 |
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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 | | | | |
FG Production sold - services | | | 3 402 677.00 | |
FJ Net sales | | | 3 402 677.00 | |
FM Inventory production | | | 68 129.00 | |
FN Capitalized production | | | 4 059.00 | |
FO Operating subsidies | | | 116 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 3 605 513.00 | |
FU Purchases of raw materials and other supplies | | | 722 092.00 | |
FV Inventory change (raw materials and supplies) | | | -66 896.00 | |
FW Other purchases and external expenses | | | 2 244 249.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 616 288.00 | |
FZ Social Security Contributions | | | 125 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 813.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 779 906.00 | |
GG - OPERATING RESULT (I - II) | | | -174 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 686.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | 27 931.00 | |
GU Total financial expenses (VI) | | | 27 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873 253.00 | 103 723.00 | | 873 253.00 |
HD Total exceptional income (VII) | 873 253.00 | 103 723.00 | | 873 253.00 |
HE Exceptional expenses on management operations | 10 373.00 | 292.00 | | 10 373.00 |
HF Exceptional expenses on capital transactions | 348 484.00 | 52 133.00 | | 348 484.00 |
HH Total exceptional expenses (VIII) | 358 857.00 | 52 425.00 | | 358 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 396.00 | 51 297.00 | | 514 396.00 |
HK Income tax | 28 162.00 | | | 28 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 451.00 | 3 481 474.00 | | 4 486 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 856.00 | 3 389 547.00 | | 4 194 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 595.00 | 91 926.00 | | 291 595.00 |
