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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AN Land | 71 468.00 | | 71 468.00 | 71 468.00 |
AP Buildings | 2 979 555.00 | 2 242 011.00 | 737 545.00 | 2 979 555.00 |
AR Technical installations, industrial equipment and tools | 935 305.00 | 617 464.00 | 317 841.00 | 935 305.00 |
AT Other tangible assets | 171 866.00 | 71 696.00 | 100 170.00 | 171 866.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 4 251 340.00 | 2 934 891.00 | 1 316 449.00 | 4 251 340.00 |
BL Raw materials, supplies | 578 624.00 | | 578 624.00 | 578 624.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 216 422.00 | | 216 422.00 | 216 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 361.00 | | 289 361.00 | 289 361.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 136 709.00 | | 1 136 709.00 | 1 136 709.00 |
CO Grand total (0 to V) | 5 388 049.00 | 2 934 891.00 | 2 453 158.00 | 5 388 049.00 |
CU Other investments | 82 801.00 | | 82 801.00 | 82 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 376.00 | 803 376.00 | | 803 376.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 77 375.00 | 14 580.00 | | 77 375.00 |
DH Retained earnings | 344 321.00 | 414 321.00 | | 344 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | 62 794.00 | | 30 656.00 |
DJ Investment subsidies | 28 540.00 | 29 955.00 | | 28 540.00 |
DL TOTAL (I) | 1 284 274.00 | 1 325 033.00 | | 1 284 274.00 |
DU Loans and Debts from Credit Institutions (3) | 978 881.00 | 929 202.00 | | 978 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 3 213.00 | | 4 749.00 |
DX Trade payables and related accounts | 84 002.00 | 84 767.00 | | 84 002.00 |
DY Tax and social security liabilities | 24 705.00 | 41 391.00 | | 24 705.00 |
DZ Fixed asset liabilities and related accounts | 32 760.00 | 30 757.00 | | 32 760.00 |
EA Other liabilities | 43 786.00 | 2 050.00 | | 43 786.00 |
EC TOTAL (IV) | 1 168 885.00 | 1 091 380.00 | | 1 168 885.00 |
EE Grand total (I to V) | 2 453 158.00 | 2 416 413.00 | | 2 453 158.00 |
EG Accrued income and payables due within one year | 313 359.00 | 308 634.00 | | 313 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609 785.00 | | 1 609 785.00 | 1 609 785.00 |
FJ Net sales | 1 609 785.00 | | 1 609 785.00 | 1 609 785.00 |
FM Inventory production | | | 133 264.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 191.00 | |
FR Total operating income (I) | | | 1 744 240.00 | |
FU Purchases of raw materials and other supplies | | | 965 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 243 590.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 191 043.00 | |
FZ Social Security Contributions | | | 115 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 216.00 | |
GF Total Operating Expenses (II) | | | 1 727 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018.00 | |
GL Other interest and similar income | | | 33 523.00 | |
GP Total financial income (V) | | | 33 523.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GU Total financial expenses (VI) | | | 19 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58.00 | 25.00 | | 58.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 34 815.00 | 35 989.00 | | 34 815.00 |
HD Total exceptional income (VII) | 34 818.00 | 35 989.00 | | 34 818.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 30 039.00 | 25 441.00 | | 30 039.00 |
HH Total exceptional expenses (VIII) | 30 039.00 | 25 587.00 | | 30 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | 10 402.00 | | 4 779.00 |
HK Income tax | 5 410.00 | 14 865.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 581.00 | 1 828 069.00 | | 1 812 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 925.00 | 1 765 275.00 | | 1 781 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 656.00 | 62 794.00 | | 30 656.00 |
HP References: Equipment leasing | 2 524.00 | 20 168.00 | | 2 524.00 |
