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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AN Land | 49 813.00 | 6 839.00 | 42 975.00 | 49 813.00 |
AP Buildings | 691 056.00 | 55 963.00 | 635 094.00 | 691 056.00 |
AR Technical installations, industrial equipment and tools | 1 396 441.00 | 418 477.00 | 977 964.00 | 1 396 441.00 |
AT Other tangible assets | 317 138.00 | 173 933.00 | 143 205.00 | 317 138.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 456 229.00 | 656 922.00 | 1 799 307.00 | 2 456 229.00 |
BL Raw materials, supplies | 152 525.00 | | 152 525.00 | 152 525.00 |
BN Goods in progress | 91 377.00 | | 91 377.00 | 91 377.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 719 174.00 | 2 392.00 | 716 782.00 | 719 174.00 |
BZ Other receivables | 63 916.00 | | 63 916.00 | 63 916.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 83 373.00 | | 83 373.00 | 83 373.00 |
CJ TOTAL (II) | 1 166 299.00 | 2 392.00 | 1 163 908.00 | 1 166 299.00 |
CO Grand total (0 to V) | 3 622 528.00 | 659 314.00 | 2 963 214.00 | 3 622 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 419 438.00 | | | 419 438.00 |
DH Retained earnings | 102 263.00 | | | 102 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 449.00 | | | 279 449.00 |
DJ Investment subsidies | 132 789.00 | | | 132 789.00 |
DL TOTAL (I) | 946 039.00 | | | 946 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 080.00 | | | 1 488 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DX Trade payables and related accounts | 251 493.00 | | | 251 493.00 |
DY Tax and social security liabilities | 269 289.00 | | | 269 289.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 2 017 175.00 | | | 2 017 175.00 |
EE Grand total (I to V) | 2 963 214.00 | | | 2 963 214.00 |
EG Accrued income and payables due within one year | 822 752.00 | | | 822 752.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FD Production sold - goods | 273 880.00 | | 273 880.00 | 273 880.00 |
FG Production sold - services | 2 493 419.00 | | 2 493 419.00 | 2 493 419.00 |
FJ Net sales | 2 767 458.00 | | 2 767 458.00 | 2 767 458.00 |
FM Inventory production | | | -130 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 977.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 685 662.00 | |
FU Purchases of raw materials and other supplies | | | 203 447.00 | |
FV Inventory change (raw materials and supplies) | | | -91 635.00 | |
FW Other purchases and external expenses | | | 1 336 601.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 500 991.00 | |
FZ Social Security Contributions | | | 115 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 406 576.00 | |
GG - OPERATING RESULT (I - II) | | | 279 087.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 22 792.00 | |
GU Total financial expenses (VI) | | | 22 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 977.00 | | | 47 977.00 |
HB Exceptional income from capital transactions | 135 281.00 | | | 135 281.00 |
HD Total exceptional income (VII) | 135 281.00 | | | 135 281.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 47 091.00 | | | 47 091.00 |
HG Exceptional depreciation and provisions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 51 303.00 | | | 51 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 978.00 | | | 83 978.00 |
HK Income tax | 60 901.00 | | | 60 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 021.00 | | | 2 821 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 572.00 | | | 2 541 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 449.00 | | | 279 449.00 |
