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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 313 257.00 | 70 069.00 | 243 188.00 | 313 257.00 |
AR Technical installations, industrial equipment and tools | 32 880.00 | 19 000.00 | 13 881.00 | 32 880.00 |
AT Other tangible assets | 2.00 | | | 2.00 |
BH Other financial assets | 17 739.00 | 12 057.00 | 5 682.00 | 17 739.00 |
BJ TOTAL (I) | 507 016.00 | 101 125.00 | 405 891.00 | 507 016.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 160 180.00 | | 160 180.00 | 160 180.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 166 894.00 | | 166 894.00 | 166 894.00 |
CO Grand total (0 to V) | 673 910.00 | 101 125.00 | 572 785.00 | 673 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 65 483.00 | 63 924.00 | | 65 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | 1 559.00 | | 12 669.00 |
DJ Investment subsidies | 36 506.00 | 32 374.00 | | 36 506.00 |
DL TOTAL (I) | 127 857.00 | 111 057.00 | | 127 857.00 |
DU Loans and Debts from Credit Institutions (3) | 197 017.00 | 218 892.00 | | 197 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 794.00 | 209 217.00 | | 223 794.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 4 421.00 | 4 972.00 | | 4 421.00 |
DY Tax and social security liabilities | 19 132.00 | 30 028.00 | | 19 132.00 |
EC TOTAL (IV) | 444 928.00 | 463 109.00 | | 444 928.00 |
EE Grand total (I to V) | 572 785.00 | 574 166.00 | | 572 785.00 |
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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 | | | 118 892.00 | |
FD Production sold - goods | | | 135 665.00 | |
FJ Net sales | | | 254 557.00 | |
FN Capitalized production | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 256 615.00 | |
FS Purchases of goods (including customs duties) | | | 49 958.00 | |
FW Other purchases and external expenses | | | 40 625.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 118 520.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 216.00 | 1 868.00 | | 3 216.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | 1 868.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 832.00 | 194 082.00 | | 259 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 163.00 | 192 523.00 | | 247 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | 1 558.00 | | 12 668.00 |
