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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 775 041.00 | 302 689.00 | 472 352.00 | 775 041.00 |
AR Technical installations, industrial equipment and tools | 594 715.00 | 497 053.00 | 97 662.00 | 594 715.00 |
AT Other tangible assets | 105 548.00 | 96 321.00 | 9 227.00 | 105 548.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 524 101.00 | 896 063.00 | 628 038.00 | 1 524 101.00 |
BL Raw materials, supplies | 45 446.00 | | 45 446.00 | 45 446.00 |
BR Intermediate and finished products | 4 762.00 | | 4 762.00 | 4 762.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 470 347.00 | | 470 347.00 | 470 347.00 |
BZ Other receivables | 78 949.00 | | 78 949.00 | 78 949.00 |
CF Cash and cash equivalents | 273 803.00 | | 273 803.00 | 273 803.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 882 742.00 | | 882 742.00 | 882 742.00 |
CO Grand total (0 to V) | 2 406 844.00 | 896 063.00 | 1 510 781.00 | 2 406 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 400 990.00 | 497 466.00 | | 400 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | -96 475.00 | | 40 020.00 |
DJ Investment subsidies | 67 916.00 | 74 986.00 | | 67 916.00 |
DL TOTAL (I) | 535 327.00 | 502 377.00 | | 535 327.00 |
DU Loans and Debts from Credit Institutions (3) | 604 903.00 | 437 999.00 | | 604 903.00 |
DX Trade payables and related accounts | 181 780.00 | 206 575.00 | | 181 780.00 |
DY Tax and social security liabilities | 187 795.00 | 186 747.00 | | 187 795.00 |
EA Other liabilities | 974.00 | 1 082.00 | | 974.00 |
EC TOTAL (IV) | 975 454.00 | 832 405.00 | | 975 454.00 |
EE Grand total (I to V) | 1 510 781.00 | 1 334 782.00 | | 1 510 781.00 |
EG Accrued income and payables due within one year | 713 245.00 | 511 735.00 | | 713 245.00 |
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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 | | | 3 336.00 | |
FD Production sold - goods | | | 404 249.00 | |
FG Production sold - services | | | 1 277 168.00 | |
FJ Net sales | | | 1 684 754.00 | |
FM Inventory production | | | 2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 744 902.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 208 396.00 | |
FV Inventory change (raw materials and supplies) | | | -5 770.00 | |
FW Other purchases and external expenses | | | 783 914.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 451 941.00 | |
FZ Social Security Contributions | | | 167 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 722 197.00 | |
GG - OPERATING RESULT (I - II) | | | 22 705.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 434.00 | 7 082.00 | | 40 434.00 |
HH Total exceptional expenses (VIII) | 21 571.00 | 2 627.00 | | 21 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 862.00 | 4 455.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 401.00 | 1 688 117.00 | | 1 785 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 381.00 | 1 784 593.00 | | 1 745 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 020.00 | -96 475.00 | | 40 020.00 |
