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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 31 177.00 | 27 180.00 | 3 997.00 | 31 177.00 |
AP Buildings | 174 358.00 | 161 556.00 | 12 802.00 | 174 358.00 |
AR Technical installations, industrial equipment and tools | 655 870.00 | 419 095.00 | 236 774.00 | 655 870.00 |
AT Other tangible assets | 76 745.00 | 75 155.00 | 1 589.00 | 76 745.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 947 437.00 | 687 911.00 | 259 526.00 | 947 437.00 |
BL Raw materials, supplies | 186 393.00 | | 186 393.00 | 186 393.00 |
BN Goods in progress | 46 920.00 | | 46 920.00 | 46 920.00 |
BX Customers and related accounts | 419 621.00 | | 419 621.00 | 419 621.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 178 219.00 | | 178 219.00 | 178 219.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 867 273.00 | | 867 273.00 | 867 273.00 |
CO Grand total (0 to V) | 1 814 710.00 | 687 911.00 | 1 126 799.00 | 1 814 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DH Retained earnings | -97 180.00 | | | -97 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 041.00 | | | 125 041.00 |
DJ Investment subsidies | 31 537.00 | | | 31 537.00 |
DL TOTAL (I) | 558 115.00 | | | 558 115.00 |
DQ Provisions for Expenses | 51 200.00 | | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | | | 51 200.00 |
DU Loans and Debts from Credit Institutions (3) | 196 755.00 | | | 196 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 673.00 | | | 20 673.00 |
DX Trade payables and related accounts | 149 853.00 | | | 149 853.00 |
DY Tax and social security liabilities | 148 677.00 | | | 148 677.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 517 484.00 | | | 517 484.00 |
EE Grand total (I to V) | 1 126 799.00 | | | 1 126 799.00 |
EG Accrued income and payables due within one year | 365 107.00 | | | 365 107.00 |
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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 | 1 134 430.00 | | 1 134 430.00 | 1 134 430.00 |
FG Production sold - services | 50 779.00 | | 50 779.00 | 50 779.00 |
FJ Net sales | 1 185 209.00 | | 1 185 209.00 | 1 185 209.00 |
FM Inventory production | | | -105 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 089 495.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 318 806.00 | |
FV Inventory change (raw materials and supplies) | | | 146 308.00 | |
FW Other purchases and external expenses | | | 150 772.00 | |
FX Taxes, duties, and similar payments | | | 18 065.00 | |
FY Salaries and Wages | | | 212 467.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 955.00 | |
GG - OPERATING RESULT (I - II) | | | 129 540.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 940.00 | | | 9 940.00 |
HB Exceptional income from capital transactions | 4 341.00 | | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | | | 4 341.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 836.00 | | | 1 093 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 795.00 | | | 968 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 041.00 | | | 125 041.00 |
HQ References: Real Estate Leasing | 1 379.00 | | | 1 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
