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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 693.00 | 12 130.00 | 563.00 | 12 693.00 |
AN Land | 150 735.00 | | 150 735.00 | 150 735.00 |
AP Buildings | 991 147.00 | 427 220.00 | 563 927.00 | 991 147.00 |
AR Technical installations, industrial equipment and tools | 1 793 290.00 | 1 359 614.00 | 433 676.00 | 1 793 290.00 |
AT Other tangible assets | 255 258.00 | 238 901.00 | 16 357.00 | 255 258.00 |
AX Advances and down payments | 79 015.00 | | 79 015.00 | 79 015.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 3 296 706.00 | 2 037 865.00 | 1 258 841.00 | 3 296 706.00 |
BP Services in progress | 42 158.00 | | 42 158.00 | 42 158.00 |
BR Intermediate and finished products | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 438 881.00 | 8 910.00 | 429 971.00 | 438 881.00 |
BZ Other receivables | 54 551.00 | | 54 551.00 | 54 551.00 |
CF Cash and cash equivalents | 350 279.00 | | 350 279.00 | 350 279.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 905 491.00 | 8 910.00 | 896 580.00 | 905 491.00 |
CO Grand total (0 to V) | 4 202 196.00 | 2 046 775.00 | 2 155 421.00 | 4 202 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 679 566.00 | 785 339.00 | | 679 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 93 728.00 | | 2 055.00 |
DL TOTAL (I) | 780 621.00 | 978 066.00 | | 780 621.00 |
DU Loans and Debts from Credit Institutions (3) | 978 635.00 | 1 093 438.00 | | 978 635.00 |
DX Trade payables and related accounts | 193 305.00 | 238 571.00 | | 193 305.00 |
DY Tax and social security liabilities | 202 860.00 | 233 509.00 | | 202 860.00 |
EA Other liabilities | | 9 720.00 | | |
EC TOTAL (IV) | 1 374 800.00 | 1 575 238.00 | | 1 374 800.00 |
EE Grand total (I to V) | 2 155 421.00 | 2 553 304.00 | | 2 155 421.00 |
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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 | | | 2 285 806.00 | |
FJ Net sales | | | 2 285 806.00 | |
FM Inventory production | | | 42 158.00 | |
FO Operating subsidies | | | 5 569.00 | |
FQ Other income | | | 18 308.00 | |
FR Total operating income (I) | | | 2 351 841.00 | |
FU Purchases of raw materials and other supplies | | | 50 348.00 | |
FW Other purchases and external expenses | | | 1 425 787.00 | |
FX Taxes, duties, and similar payments | | | 45 279.00 | |
FY Salaries and Wages | | | 395 889.00 | |
FZ Social Security Contributions | | | 170 315.00 | |
GB Operating Expenses - Provisions | | | 239 583.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 327 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GP Total financial income (V) | | | 606.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 712.00 | 22 848.00 | | 7 712.00 |
HH Total exceptional expenses (VIII) | 9 820.00 | 26 599.00 | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -3 751.00 | | -2 108.00 |
HK Income tax | 8 030.00 | 34 785.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 159.00 | 2 544 147.00 | | 2 360 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 104.00 | 2 450 419.00 | | 2 358 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 93 728.00 | | 2 055.00 |
