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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 | 10 913.00 | 6 060.00 | 4 853.00 | 10 913.00 |
AN Land | 305 802.00 | 53 026.00 | 252 776.00 | 305 802.00 |
AP Buildings | 2 230 396.00 | 1 283 204.00 | 947 192.00 | 2 230 396.00 |
AR Technical installations, industrial equipment and tools | 23 017.00 | 18 164.00 | 4 853.00 | 23 017.00 |
AT Other tangible assets | 152 167.00 | 83 063.00 | 69 104.00 | 152 167.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 722 293.00 | 1 443 517.00 | 1 278 777.00 | 2 722 293.00 |
BT Goods | 166 563.00 | 41 819.00 | 124 744.00 | 166 563.00 |
BX Customers and related accounts | 42 622.00 | | 42 622.00 | 42 622.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 197 552.00 | | 197 552.00 | 197 552.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 431 584.00 | 41 819.00 | 389 765.00 | 431 584.00 |
CO Grand total (0 to V) | 3 153 877.00 | 1 485 336.00 | 1 668 542.00 | 3 153 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 087.00 | 1 753 164.00 | | 1 753 087.00 |
DH Retained earnings | -925 673.00 | -942 747.00 | | -925 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | 17 074.00 | | 9 229.00 |
DL TOTAL (I) | 836 643.00 | 827 491.00 | | 836 643.00 |
DU Loans and Debts from Credit Institutions (3) | 412 397.00 | 453 078.00 | | 412 397.00 |
DW Advances and down payments received on current orders | 4 586.00 | 11 253.00 | | 4 586.00 |
DX Trade payables and related accounts | 235 213.00 | 104 550.00 | | 235 213.00 |
DY Tax and social security liabilities | 47 116.00 | 44 868.00 | | 47 116.00 |
EA Other liabilities | 132 586.00 | 201 443.00 | | 132 586.00 |
EC TOTAL (IV) | 831 898.00 | 815 191.00 | | 831 898.00 |
EE Grand total (I to V) | 1 668 542.00 | 1 642 682.00 | | 1 668 542.00 |
EG Accrued income and payables due within one year | 461 311.00 | 815 191.00 | | 461 311.00 |
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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 | 853 162.00 | | 853 162.00 | 853 162.00 |
FG Production sold - services | 74 884.00 | | 74 884.00 | 74 884.00 |
FJ Net sales | 928 046.00 | | 928 046.00 | 928 046.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 032 881.00 | |
FS Purchases of goods (including customs duties) | | | 678 014.00 | |
FT Inventory change (goods) | | | -90 245.00 | |
FU Purchases of raw materials and other supplies | | | 10 014.00 | |
FW Other purchases and external expenses | | | 118 562.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 126 378.00 | |
FZ Social Security Contributions | | | 38 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 010 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 350.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 254.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 1 254.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 097.00 | 892 164.00 | | 1 034 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 868.00 | 875 090.00 | | 1 024 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | 17 074.00 | | 9 229.00 |
