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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 31 177.00 | 28 297.00 | 2 880.00 | 31 177.00 |
AP Buildings | 186 170.00 | 165 117.00 | 21 053.00 | 186 170.00 |
AR Technical installations, industrial equipment and tools | 707 620.00 | 500 377.00 | 207 243.00 | 707 620.00 |
AT Other tangible assets | 81 911.00 | 75 578.00 | 6 332.00 | 81 911.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 014 220.00 | 774 294.00 | 239 925.00 | 1 014 220.00 |
BL Raw materials, supplies | 257 220.00 | | 257 220.00 | 257 220.00 |
BN Goods in progress | 56 728.00 | | 56 728.00 | 56 728.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 310 693.00 | | 310 693.00 | 310 693.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 505 995.00 | | 505 995.00 | 505 995.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 1 154 452.00 | | 1 154 452.00 | 1 154 452.00 |
CO Grand total (0 to V) | 2 168 672.00 | 774 294.00 | 1 394 378.00 | 2 168 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DH Retained earnings | 27 861.00 | | | 27 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 225.00 | | | 167 225.00 |
DJ Investment subsidies | 22 831.00 | | | 22 831.00 |
DL TOTAL (I) | 716 634.00 | | | 716 634.00 |
DQ Provisions for Expenses | 51 760.00 | | | 51 760.00 |
DR TOTAL (IV) | 51 760.00 | | | 51 760.00 |
DU Loans and Debts from Credit Institutions (3) | 186 061.00 | | | 186 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 25 672.00 | | | 25 672.00 |
DX Trade payables and related accounts | 183 476.00 | | | 183 476.00 |
DY Tax and social security liabilities | 230 619.00 | | | 230 619.00 |
EC TOTAL (IV) | 625 983.00 | | | 625 983.00 |
EE Grand total (I to V) | 1 394 378.00 | | | 1 394 378.00 |
EG Accrued income and payables due within one year | 467 826.00 | | | 467 826.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | 1 733 451.00 | | 1 733 451.00 | 1 733 451.00 |
FG Production sold - services | 102 807.00 | | 102 807.00 | 102 807.00 |
FJ Net sales | 1 843 259.00 | | 1 843 259.00 | 1 843 259.00 |
FM Inventory production | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 853 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 828 250.00 | |
FV Inventory change (raw materials and supplies) | | | -70 827.00 | |
FW Other purchases and external expenses | | | 248 727.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 395 580.00 | |
FZ Social Security Contributions | | | 117 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 636 349.00 | |
GG - OPERATING RESULT (I - II) | | | 217 597.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 8 705.00 | | | 8 705.00 |
HD Total exceptional income (VII) | 10 230.00 | | | 10 230.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | | | 9 867.00 |
HK Income tax | 58 367.00 | | | 58 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 184.00 | | | 1 864 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 959.00 | | | 1 696 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 225.00 | | | 167 225.00 |
HQ References: Real Estate Leasing | 2 621.00 | | | 2 621.00 |
