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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 | 6 742.00 | 6 664.00 | 78.00 | 6 742.00 |
AN Land | 235 925.00 | 50 082.00 | 185 842.00 | 235 925.00 |
AP Buildings | 30 692.00 | 30 142.00 | 550.00 | 30 692.00 |
AR Technical installations, industrial equipment and tools | 220 701.00 | 164 309.00 | 56 391.00 | 220 701.00 |
AT Other tangible assets | 55 745.00 | 47 602.00 | 8 142.00 | 55 745.00 |
BD Other fixed assets | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 568 642.00 | 298 802.00 | 269 840.00 | 568 642.00 |
BL Raw materials, supplies | 20 191.00 | | 20 191.00 | 20 191.00 |
BN Goods in progress | 211 944.00 | | 211 944.00 | 211 944.00 |
BP Services in progress | 22 292.00 | | 22 292.00 | 22 292.00 |
BR Intermediate and finished products | 147 491.00 | | 147 491.00 | 147 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 065.00 | | 247 065.00 | 247 065.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 42 556.00 | | 42 556.00 | 42 556.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 707 383.00 | | 707 383.00 | 707 383.00 |
CO Grand total (0 to V) | 1 276 025.00 | 298 802.00 | 977 223.00 | 1 276 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 273 740.00 | 273 740.00 | | 273 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 23 875.00 | | 992.00 |
DJ Investment subsidies | 2 700.00 | 4 050.00 | | 2 700.00 |
DL TOTAL (I) | 330 375.00 | 354 608.00 | | 330 375.00 |
DU Loans and Debts from Credit Institutions (3) | 473 993.00 | 437 753.00 | | 473 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 3 636.00 | | 120.00 |
DX Trade payables and related accounts | 85 060.00 | 75 958.00 | | 85 060.00 |
DY Tax and social security liabilities | 62 825.00 | 81 013.00 | | 62 825.00 |
EA Other liabilities | 24 847.00 | | | 24 847.00 |
EC TOTAL (IV) | 646 847.00 | 598 362.00 | | 646 847.00 |
EE Grand total (I to V) | 977 223.00 | 952 970.00 | | 977 223.00 |
EG Accrued income and payables due within one year | 411 949.00 | 367 468.00 | | 411 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | 170 000.00 | | 210 000.00 |
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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 | 457 984.00 | | 457 984.00 | 457 984.00 |
FG Production sold - services | 27 699.00 | | 27 699.00 | 27 699.00 |
FJ Net sales | 485 683.00 | | 485 683.00 | 485 683.00 |
FM Inventory production | | | -25 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 460 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 222 853.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 123 654.00 | |
FZ Social Security Contributions | | | 30 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 437 927.00 | |
GG - OPERATING RESULT (I - II) | | | 22 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 4 050.00 | 1 350.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 1 473.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 17 878.00 | 2 635.00 | | 17 878.00 |
HH Total exceptional expenses (VIII) | 17 878.00 | 2 635.00 | | 17 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | -1 161.00 | | -13 828.00 |
HK Income tax | 503.00 | 1 693.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 612.00 | 517 274.00 | | 465 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 620.00 | 493 399.00 | | 464 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 23 875.00 | | 992.00 |
