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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 270 405.00 | |
AP Buildings | | | 1 594 364.00 | |
AR Technical installations, industrial equipment and tools | | | 1 909 343.00 | |
AT Other tangible assets | | | 12 626.00 | |
BJ TOTAL (I) | | | 3 786 823.00 | |
BL Raw materials, supplies | | | 148 314.00 | |
BV Advances and down payments on orders | | | 21 039.00 | |
BX Customers and related accounts | | | 242 212.00 | |
BZ Other receivables | | | 52 931.00 | |
CF Cash and cash equivalents | | | 715 173.00 | |
CH Prepaid expenses | | | 63.00 | |
CJ TOTAL (II) | | | 1 179 733.00 | |
CO Grand total (0 to V) | | | 4 966 556.00 | |
CU Other investments | | | 85.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -26 502.00 | -204 058.00 | | -26 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 733.00 | 177 556.00 | | 227 733.00 |
DJ Investment subsidies | 582 652.00 | 342 381.00 | | 582 652.00 |
DL TOTAL (I) | 888 884.00 | 420 879.00 | | 888 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 795.00 | 4 153 387.00 | | 3 613 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 188.00 | 300 171.00 | | 300 188.00 |
DX Trade payables and related accounts | 124 524.00 | 126 777.00 | | 124 524.00 |
DY Tax and social security liabilities | 39 165.00 | 8 489.00 | | 39 165.00 |
EC TOTAL (IV) | 4 077 672.00 | 4 588 823.00 | | 4 077 672.00 |
EE Grand total (I to V) | 4 966 556.00 | 5 009 703.00 | | 4 966 556.00 |
EG Accrued income and payables due within one year | 811 579.00 | 965 819.00 | | 811 579.00 |
EI Including equity loans | 300 188.00 | | | 300 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 301 939.00 | |
FJ Net sales | | | 1 301 939.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 312 007.00 | |
FU Purchases of raw materials and other supplies | | | 202 242.00 | |
FV Inventory change (raw materials and supplies) | | | 41 914.00 | |
FW Other purchases and external expenses | | | 376 598.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 48 480.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 299.00 | |
GG - OPERATING RESULT (I - II) | | | 339 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 88 155.00 | |
GU Total financial expenses (VI) | | | 88 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 008.00 | | | 20 008.00 |
HB Exceptional income from capital transactions | 27 376.00 | 63.00 | | 27 376.00 |
HD Total exceptional income (VII) | 47 384.00 | 63.00 | | 47 384.00 |
HE Exceptional expenses on management operations | 40 453.00 | 45.00 | | 40 453.00 |
HH Total exceptional expenses (VIII) | 40 453.00 | 45.00 | | 40 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | 18.00 | | 6 931.00 |
HK Income tax | 30 812.00 | | | 30 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 453.00 | 3 555 519.00 | | 1 359 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 720.00 | 3 377 963.00 | | 1 131 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 733.00 | 177 556.00 | | 227 733.00 |
