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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 289 981.00 | 182 454.00 | 107 527.00 | 289 981.00 |
AT Other tangible assets | 1 314 169.00 | 474 573.00 | 839 596.00 | 1 314 169.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 649 550.00 | 657 027.00 | 992 523.00 | 1 649 550.00 |
BL Raw materials, supplies | 169 018.00 | | 169 018.00 | 169 018.00 |
BR Intermediate and finished products | 234 189.00 | | 234 189.00 | 234 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 823.00 | | 153 823.00 | 153 823.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 644 384.00 | | 644 384.00 | 644 384.00 |
CO Grand total (0 to V) | 2 293 934.00 | 657 027.00 | 1 636 907.00 | 2 293 934.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 44 828.00 | 41 464.00 | | 44 828.00 |
DH Retained earnings | 6 621.00 | 6 621.00 | | 6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | 3 363.00 | | 17 708.00 |
DL TOTAL (I) | 124 157.00 | 106 449.00 | | 124 157.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 721.00 | 410 322.00 | | 427 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 490.00 | 623 494.00 | | 816 490.00 |
DX Trade payables and related accounts | 193 734.00 | 113 033.00 | | 193 734.00 |
DY Tax and social security liabilities | 44 805.00 | 15 627.00 | | 44 805.00 |
EC TOTAL (IV) | 1 482 750.00 | 1 162 477.00 | | 1 482 750.00 |
EE Grand total (I to V) | 1 636 907.00 | 1 293 925.00 | | 1 636 907.00 |
EG Accrued income and payables due within one year | 1 151 622.00 | 861 480.00 | | 1 151 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 722.00 | 26 450.00 | | 16 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 253.00 | | 449 253.00 | 449 253.00 |
FJ Net sales | 449 253.00 | | 449 253.00 | 449 253.00 |
FM Inventory production | | | 234 189.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 687 931.00 | |
FU Purchases of raw materials and other supplies | | | 90 925.00 | |
FV Inventory change (raw materials and supplies) | | | 27 025.00 | |
FW Other purchases and external expenses | | | 271 618.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 65 004.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 420.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 654 510.00 | |
GG - OPERATING RESULT (I - II) | | | 33 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | | | 2 172.00 |
HK Income tax | 6 886.00 | 49.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 204.00 | 449 552.00 | | 691 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 496.00 | 446 189.00 | | 673 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | 3 363.00 | | 17 708.00 |
