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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 73 344.00 | 39 707.00 | 33 637.00 | 73 344.00 |
AR Technical installations, industrial equipment and tools | 65 809.00 | 55 229.00 | 10 580.00 | 65 809.00 |
AT Other tangible assets | 8 957.00 | 6 237.00 | 2 719.00 | 8 957.00 |
BJ TOTAL (I) | 148 504.00 | 101 174.00 | 47 330.00 | 148 504.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BT Goods | 19 350.00 | | 19 350.00 | 19 350.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 73 260.00 | | 73 260.00 | 73 260.00 |
CO Grand total (0 to V) | 221 765.00 | 101 174.00 | 120 590.00 | 221 765.00 |
CS Evaluated investments - equity method | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 21 048.00 | | 24 220.00 |
DJ Investment subsidies | 3 138.00 | 4 624.00 | | 3 138.00 |
DL TOTAL (I) | 36 158.00 | 34 473.00 | | 36 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | 9 199.00 | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 438.00 | 55 219.00 | | 59 438.00 |
DX Trade payables and related accounts | 3 839.00 | 4 943.00 | | 3 839.00 |
DY Tax and social security liabilities | 15 451.00 | 13 706.00 | | 15 451.00 |
EA Other liabilities | | 4 838.00 | | |
EC TOTAL (IV) | 84 432.00 | 87 907.00 | | 84 432.00 |
EE Grand total (I to V) | 120 590.00 | 122 380.00 | | 120 590.00 |
EG Accrued income and payables due within one year | 84 432.00 | | | 84 432.00 |
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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 | | | 6 862.00 | |
FD Production sold - goods | | | 184 253.00 | |
FJ Net sales | | | 191 115.00 | |
FM Inventory production | | | -2 149.00 | |
FN Capitalized production | | | 94.00 | |
FO Operating subsidies | | | 7 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 446.00 | |
FU Purchases of raw materials and other supplies | | | 40 131.00 | |
FW Other purchases and external expenses | | | 32 932.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 66 079.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 676.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 616.00 | 2 190.00 | | 18 616.00 |
HE Exceptional expenses on management operations | 2 744.00 | 12.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 10 984.00 | | | 10 984.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 13 825.00 | 12.00 | | 13 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | 2 177.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 902.00 | 200 365.00 | | 216 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 682.00 | 179 316.00 | | 192 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 220.00 | 21 048.00 | | 24 220.00 |
