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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 980.00 | 32 990.00 | 295 989.00 | 328 980.00 |
AP Buildings | 2 687 153.00 | 249 438.00 | 2 437 714.00 | 2 687 153.00 |
AR Technical installations, industrial equipment and tools | 2 555 016.00 | 441 454.00 | 2 113 561.00 | 2 555 016.00 |
AT Other tangible assets | 40 451.00 | 5 188.00 | 35 263.00 | 40 451.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 611 686.00 | 729 072.00 | 4 882 613.00 | 5 611 686.00 |
BL Raw materials, supplies | 119 580.00 | | 119 580.00 | 119 580.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 231 527.00 | | 231 527.00 | 231 527.00 |
BZ Other receivables | 274 552.00 | | 274 552.00 | 274 552.00 |
CF Cash and cash equivalents | 136 107.00 | | 136 107.00 | 136 107.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 766 143.00 | | 766 143.00 | 766 143.00 |
CO Grand total (0 to V) | 6 377 830.00 | 729 072.00 | 5 648 757.00 | 6 377 830.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 143 280.00 | -26 501.00 | | 143 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 857.00 | 201 282.00 | | 212 857.00 |
DJ Investment subsidies | 541 979.00 | 582 652.00 | | 541 979.00 |
DK Regulated provisions | 3 411.00 | | | 3 411.00 |
DL TOTAL (I) | 1 017 028.00 | 862 432.00 | | 1 017 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 890.00 | 3 613 794.00 | | 3 968 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 188.00 | | 300 000.00 |
DX Trade payables and related accounts | 292 313.00 | 153 319.00 | | 292 313.00 |
DY Tax and social security liabilities | 48 932.00 | 28 878.00 | | 48 932.00 |
EA Other liabilities | 21 591.00 | | | 21 591.00 |
EC TOTAL (IV) | 4 631 728.00 | 4 096 180.00 | | 4 631 728.00 |
EE Grand total (I to V) | 5 648 757.00 | 4 958 612.00 | | 5 648 757.00 |
EG Accrued income and payables due within one year | 995 762.00 | 830 087.00 | | 995 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 188.00 | | | 181 188.00 |
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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 | | | 1 431 286.00 | |
FJ Net sales | | | 1 431 286.00 | |
FN Capitalized production | | | 424 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 870 049.00 | |
FU Purchases of raw materials and other supplies | | | 227 670.00 | |
FV Inventory change (raw materials and supplies) | | | 28 734.00 | |
FW Other purchases and external expenses | | | 921 536.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 54 063.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 556 290.00 | |
GG - OPERATING RESULT (I - II) | | | 313 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 86 954.00 | |
GU Total financial expenses (VI) | | | 86 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 008.00 | | |
HB Exceptional income from capital transactions | 40 673.00 | 27 376.00 | | 40 673.00 |
HD Total exceptional income (VII) | 40 673.00 | 47 384.00 | | 40 673.00 |
HE Exceptional expenses on management operations | 150.00 | 40 453.00 | | 150.00 |
HG Exceptional depreciation and provisions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 40 453.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 111.00 | 6 931.00 | | 37 111.00 |
HK Income tax | 51 061.00 | 20 525.00 | | 51 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 724.00 | 1 496 629.00 | | 1 910 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 867.00 | 1 295 346.00 | | 1 697 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 857.00 | 201 282.00 | | 212 857.00 |
