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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 | 24 821.00 | 21 868.00 | 2 952.00 | 24 821.00 |
AN Land | 664 332.00 | 226 482.00 | 437 849.00 | 664 332.00 |
AP Buildings | 2 270 359.00 | 1 844 070.00 | 426 289.00 | 2 270 359.00 |
AR Technical installations, industrial equipment and tools | 2 052 254.00 | 1 732 623.00 | 319 631.00 | 2 052 254.00 |
AT Other tangible assets | 49 321.00 | 41 366.00 | 7 955.00 | 49 321.00 |
AV Fixed assets in progress | 8 807.00 | | 8 807.00 | 8 807.00 |
BD Other fixed assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 5 097 182.00 | 3 866 411.00 | 1 230 771.00 | 5 097 182.00 |
BL Raw materials, supplies | 166 701.00 | | 166 701.00 | 166 701.00 |
BN Goods in progress | 1 068 197.00 | | 1 068 197.00 | 1 068 197.00 |
BT Goods | 50 536.00 | | 50 536.00 | 50 536.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 488 430.00 | | 488 430.00 | 488 430.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 867 236.00 | | 867 236.00 | 867 236.00 |
CH Prepaid expenses | 25 616.00 | | 25 616.00 | 25 616.00 |
CJ TOTAL (II) | 2 792 643.00 | | 2 792 643.00 | 2 792 643.00 |
CO Grand total (0 to V) | 7 889 826.00 | 3 866 411.00 | 4 023 414.00 | 7 889 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -563 379.00 | -461 252.00 | | -563 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 720.00 | -102 126.00 | | 381 720.00 |
DJ Investment subsidies | 9 818.00 | 11 363.00 | | 9 818.00 |
DL TOTAL (I) | 1 375 293.00 | 995 117.00 | | 1 375 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 624.00 | 1 519 972.00 | | 1 478 624.00 |
DW Advances and down payments received on current orders | | 162 909.00 | | |
DX Trade payables and related accounts | 490 704.00 | 510 036.00 | | 490 704.00 |
DY Tax and social security liabilities | 462 506.00 | 447 389.00 | | 462 506.00 |
EA Other liabilities | 216 285.00 | 18 596.00 | | 216 285.00 |
EC TOTAL (IV) | 2 648 121.00 | 2 658 904.00 | | 2 648 121.00 |
EE Grand total (I to V) | 4 023 414.00 | 3 654 022.00 | | 4 023 414.00 |
EG Accrued income and payables due within one year | 583 636.00 | 463 747.00 | | 583 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 051.00 | 618 617.00 | | 609 051.00 |
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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 | | | 1 058 326.00 | |
FD Production sold - goods | | | 2 946 633.00 | |
FJ Net sales | | | 4 004 959.00 | |
FM Inventory production | | | -25 338.00 | |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 017.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 4 078 236.00 | |
FS Purchases of goods (including customs duties) | | | 742 572.00 | |
FT Inventory change (goods) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | 714 444.00 | |
FV Inventory change (raw materials and supplies) | | | -17 886.00 | |
FW Other purchases and external expenses | | | 908 137.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 891 255.00 | |
FZ Social Security Contributions | | | 257 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 517.00 | |
GF Total Operating Expenses (II) | | | 3 735 827.00 | |
GG - OPERATING RESULT (I - II) | | | 342 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 18 777.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 231 841.00 | |
GU Total financial expenses (VI) | | | 23 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 789.00 | | 3 231.00 |
HB Exceptional income from capital transactions | 11 745.00 | 2 893.00 | | 11 745.00 |
HC Reversals of provisions and transfers of expenses | | 11 150.00 | | |
HD Total exceptional income (VII) | 14 977.00 | 14 832.00 | | 14 977.00 |
HE Exceptional expenses on management operations | -27 375.00 | | | -27 375.00 |
HH Total exceptional expenses (VIII) | -27 375.00 | | | -27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 352.00 | 14 832.00 | | 42 352.00 |
HK Income tax | -17 988.00 | -19 471.00 | | -17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 368.00 | 3 477 856.00 | | 4 095 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 648.00 | 3 579 983.00 | | 3 713 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 721.00 | -102 127.00 | | 381 721.00 |
