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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 430 343.00 | 97 158.00 | 333 185.00 | 430 343.00 |
AR Technical installations, industrial equipment and tools | 428 098.00 | 125 810.00 | 302 288.00 | 428 098.00 |
AT Other tangible assets | 23 774.00 | 13 812.00 | 9 961.00 | 23 774.00 |
BJ TOTAL (I) | 910 604.00 | 236 781.00 | 673 822.00 | 910 604.00 |
BL Raw materials, supplies | 163 411.00 | | 163 411.00 | 163 411.00 |
BV Advances and down payments on orders | 35 753.00 | | 35 753.00 | 35 753.00 |
BX Customers and related accounts | 81 836.00 | | 81 836.00 | 81 836.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 308 681.00 | | 308 681.00 | 308 681.00 |
CO Grand total (0 to V) | 1 219 285.00 | 236 781.00 | 982 504.00 | 1 219 285.00 |
CS Evaluated investments - equity method | 6 386.00 | | 6 386.00 | 6 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 439.00 | -35 674.00 | | 58 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | 94 113.00 | | 8 783.00 |
DJ Investment subsidies | 27 927.00 | | | 27 927.00 |
DK Regulated provisions | 537.00 | 12 881.00 | | 537.00 |
DL TOTAL (I) | 101 188.00 | 76 821.00 | | 101 188.00 |
DU Loans and Debts from Credit Institutions (3) | 765 829.00 | 948 222.00 | | 765 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 633.00 | 31 283.00 | | 29 633.00 |
DX Trade payables and related accounts | 53 914.00 | 109 021.00 | | 53 914.00 |
DY Tax and social security liabilities | 17 738.00 | 20 244.00 | | 17 738.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 6 429.00 | | 5 400.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 881 316.00 | 1 115 200.00 | | 881 316.00 |
EE Grand total (I to V) | 982 504.00 | 1 192 022.00 | | 982 504.00 |
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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 | | | 36 206.00 | |
FD Production sold - goods | | | 785 730.00 | |
FJ Net sales | | | 821 937.00 | |
FM Inventory production | | | -1 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 825 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FU Purchases of raw materials and other supplies | | | 240 522.00 | |
FW Other purchases and external expenses | | | 470 647.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 18 454.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 809.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 806 998.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072.00 | | | 2 072.00 |
HC Reversals of provisions and transfers of expenses | 4 583.00 | 172 760.00 | | 4 583.00 |
HD Total exceptional income (VII) | 6 656.00 | 172 760.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 12 881.00 | | |
HH Total exceptional expenses (VIII) | | 15 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 656.00 | 157 378.00 | | 6 656.00 |
HK Income tax | 1 550.00 | 4 313.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 579.00 | 907 759.00 | | 832 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 796.00 | 813 645.00 | | 823 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | 94 113.00 | | 8 783.00 |
