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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 786.00 | | 221 786.00 | 221 786.00 |
AP Buildings | 2 568 288.00 | 779 506.00 | 1 788 782.00 | 2 568 288.00 |
AR Technical installations, industrial equipment and tools | 84 632.00 | 31 472.00 | 53 160.00 | 84 632.00 |
AT Other tangible assets | 39 348.00 | 17 223.00 | 22 124.00 | 39 348.00 |
BJ TOTAL (I) | 3 153 510.00 | 828 201.00 | 2 325 309.00 | 3 153 510.00 |
BR Intermediate and finished products | 674 539.00 | | 674 539.00 | 674 539.00 |
BT Goods | 22 980.00 | | 22 980.00 | 22 980.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 858 931.00 | | 858 931.00 | 858 931.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 488 340.00 | | 488 340.00 | 488 340.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 2 079 142.00 | | 2 079 142.00 | 2 079 142.00 |
CO Grand total (0 to V) | 5 232 652.00 | 828 201.00 | 4 404 451.00 | 5 232 652.00 |
CS Evaluated investments - equity method | 239 456.00 | | 239 456.00 | 239 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 090 895.00 | 625 554.00 | | 1 090 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | 465 342.00 | | 42 416.00 |
DL TOTAL (I) | 1 188 311.00 | 1 145 895.00 | | 1 188 311.00 |
DP Provisions for Risks | 69 799.00 | 157 299.00 | | 69 799.00 |
DQ Provisions for Expenses | 267 972.00 | 267 972.00 | | 267 972.00 |
DR TOTAL (IV) | 337 771.00 | 425 271.00 | | 337 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 185.00 | 1 806 282.00 | | 2 039 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 625.00 | 112 812.00 | | 317 625.00 |
DX Trade payables and related accounts | 50 223.00 | 274 411.00 | | 50 223.00 |
DY Tax and social security liabilities | 62 152.00 | 315 936.00 | | 62 152.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
EA Other liabilities | 375 716.00 | 186 182.00 | | 375 716.00 |
EB Prepaid income (2) | 29 344.00 | 29 344.00 | | 29 344.00 |
EC TOTAL (IV) | 2 878 369.00 | 2 729 092.00 | | 2 878 369.00 |
EE Grand total (I to V) | 4 404 451.00 | 4 300 259.00 | | 4 404 451.00 |
EI Including equity loans | 317 625.00 | | | 317 625.00 |
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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 | 229 606.00 | | 229 606.00 | 229 606.00 |
FJ Net sales | 229 606.00 | | 229 606.00 | 229 606.00 |
FQ Other income | | | 88 940.00 | |
FR Total operating income (I) | | | 318 546.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 68 741.00 | |
FW Other purchases and external expenses | | | 84 740.00 | |
FX Taxes, duties, and similar payments | | | 34 376.00 | |
FY Salaries and Wages | | | 43 111.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 321 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 29 669.00 | |
GU Total financial expenses (VI) | | | 29 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 8 450.00 | | 2 515.00 |
HB Exceptional income from capital transactions | | 2 301 500.00 | | |
HC Reversals of provisions and transfers of expenses | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 90 015.00 | 2 309 950.00 | | 90 015.00 |
HE Exceptional expenses on management operations | 4 694.00 | 13 734.00 | | 4 694.00 |
HF Exceptional expenses on capital transactions | | 354 866.00 | | |
HG Exceptional depreciation and provisions | | 117 500.00 | | |
HH Total exceptional expenses (VIII) | 4 694.00 | 486 100.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 322.00 | 1 823 850.00 | | 85 322.00 |
HK Income tax | 10 820.00 | 170 017.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 102.00 | 2 731 988.00 | | 409 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 686.00 | 2 266 646.00 | | 366 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | 465 342.00 | | 42 416.00 |
