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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 780 837.00 | 353 171.00 | 427 666.00 | 780 837.00 |
AR Technical installations, industrial equipment and tools | 596 006.00 | 536 833.00 | 59 173.00 | 596 006.00 |
AT Other tangible assets | 117 088.00 | 100 526.00 | 16 561.00 | 117 088.00 |
AV Fixed assets in progress | 4 161.00 | | 4 161.00 | 4 161.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 546 890.00 | 990 530.00 | 556 359.00 | 1 546 890.00 |
BL Raw materials, supplies | 52 261.00 | | 52 261.00 | 52 261.00 |
BR Intermediate and finished products | 1 726.00 | | 1 726.00 | 1 726.00 |
BV Advances and down payments on orders | 12 110.00 | | 12 110.00 | 12 110.00 |
BX Customers and related accounts | 400 375.00 | | 400 375.00 | 400 375.00 |
BZ Other receivables | 71 566.00 | | 71 566.00 | 71 566.00 |
CF Cash and cash equivalents | 299 312.00 | | 299 312.00 | 299 312.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 846 702.00 | | 846 702.00 | 846 702.00 |
CO Grand total (0 to V) | 2 393 592.00 | 990 530.00 | 1 403 061.00 | 2 393 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 441 010.00 | 400 990.00 | | 441 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | 40 020.00 | | 94 647.00 |
DJ Investment subsidies | 60 846.00 | 67 916.00 | | 60 846.00 |
DL TOTAL (I) | 622 904.00 | 535 327.00 | | 622 904.00 |
DU Loans and Debts from Credit Institutions (3) | 487 208.00 | 604 903.00 | | 487 208.00 |
DX Trade payables and related accounts | 113 169.00 | 181 780.00 | | 113 169.00 |
DY Tax and social security liabilities | 178 861.00 | 187 795.00 | | 178 861.00 |
EA Other liabilities | 917.00 | 974.00 | | 917.00 |
EC TOTAL (IV) | 780 156.00 | 975 454.00 | | 780 156.00 |
EE Grand total (I to V) | 1 403 061.00 | 1 510 781.00 | | 1 403 061.00 |
EG Accrued income and payables due within one year | 431 629.00 | 713 245.00 | | 431 629.00 |
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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 | | | 970.00 | |
FD Production sold - goods | | | 354 783.00 | |
FG Production sold - services | | | 1 381 148.00 | |
FJ Net sales | | | 1 736 902.00 | |
FM Inventory production | | | -3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 792 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 216.00 | |
FV Inventory change (raw materials and supplies) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 818 947.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 479 544.00 | |
FZ Social Security Contributions | | | 180 966.00 | |
GB Operating Expenses - Provisions | | | 103 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 703 484.00 | |
GG - OPERATING RESULT (I - II) | | | 88 895.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 845.00 | 40 434.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | | 21 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | 18 862.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 266.00 | 1 785 401.00 | | 1 800 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 618.00 | 1 745 381.00 | | 1 705 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 647.00 | 40 020.00 | | 94 647.00 |
