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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 631 358.00 | |
AR Technical installations, industrial equipment and tools | | | 4 824 432.00 | |
AT Other tangible assets | | | 46.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 5 464 986.00 | |
BT Goods | | | 7 769.00 | |
BV Advances and down payments on orders | | | 70.00 | |
BX Customers and related accounts | | | 6 963.00 | |
BZ Other receivables | | | 407 585.00 | |
CF Cash and cash equivalents | | | 395 568.00 | |
CH Prepaid expenses | | | 3 650.00 | |
CJ TOTAL (II) | | | 821 605.00 | |
CO Grand total (0 to V) | | | 6 286 591.00 | |
CS Evaluated investments - equity method | | | 2 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | 280 868.00 | 250 304.00 | | 280 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 178.00 | 340 340.00 | | 321 178.00 |
DL TOTAL (I) | 1 498 766.00 | 1 487 364.00 | | 1 498 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 656.00 | 4 309 525.00 | | 3 850 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 063.00 | 753 455.00 | | 757 063.00 |
DX Trade payables and related accounts | 13 926.00 | 12 309.00 | | 13 926.00 |
DY Tax and social security liabilities | | 2 240.00 | | |
EA Other liabilities | 166 179.00 | 156 710.00 | | 166 179.00 |
EC TOTAL (IV) | 4 787 825.00 | 5 234 239.00 | | 4 787 825.00 |
EE Grand total (I to V) | 6 286 591.00 | 6 721 603.00 | | 6 286 591.00 |
EG Accrued income and payables due within one year | 1 431 418.00 | 1 405 490.00 | | 1 431 418.00 |
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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 | | | 1 379 705.00 | |
FJ Net sales | | | 1 379 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 379 706.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 328 039.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 802 057.00 | |
GG - OPERATING RESULT (I - II) | | | 577 648.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 146 846.00 | |
GU Total financial expenses (VI) | | | 146 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 834.00 | 125 472.00 | | 109 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 916.00 | 1 434 252.00 | | 1 379 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 738.00 | 1 093 912.00 | | 1 058 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 178.00 | 340 340.00 | | 321 178.00 |
