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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 28 537.00 | 20 508.00 | 49 044.00 |
AP Buildings | 117 436.00 | 47 720.00 | 69 717.00 | 117 436.00 |
AR Technical installations, industrial equipment and tools | 21 124.00 | 15 840.00 | 5 285.00 | 21 124.00 |
AT Other tangible assets | 171 274.00 | 139 347.00 | 31 928.00 | 171 274.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 363 785.00 | 231 443.00 | 132 341.00 | 363 785.00 |
BN Goods in progress | 21 487.00 | | 21 487.00 | 21 487.00 |
BT Goods | 602 354.00 | 62 413.00 | 539 941.00 | 602 354.00 |
BX Customers and related accounts | 86 414.00 | | 86 414.00 | 86 414.00 |
BZ Other receivables | 45 216.00 | | 45 216.00 | 45 216.00 |
CF Cash and cash equivalents | 153 526.00 | | 153 526.00 | 153 526.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 914 764.00 | 62 413.00 | 852 351.00 | 914 764.00 |
CO Grand total (0 to V) | 1 278 548.00 | 293 856.00 | 984 692.00 | 1 278 548.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -43 262.00 | -87 555.00 | | -43 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | 44 293.00 | | 23 771.00 |
DL TOTAL (I) | 401 509.00 | 377 738.00 | | 401 509.00 |
DQ Provisions for Expenses | 4 192.00 | 3 582.00 | | 4 192.00 |
DR TOTAL (IV) | 4 192.00 | 3 582.00 | | 4 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 208.00 | 255 681.00 | | 162 208.00 |
DW Advances and down payments received on current orders | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 368 653.00 | 214 157.00 | | 368 653.00 |
DY Tax and social security liabilities | 34 957.00 | 32 475.00 | | 34 957.00 |
EA Other liabilities | 8 174.00 | 6 627.00 | | 8 174.00 |
EC TOTAL (IV) | 578 992.00 | 524 263.00 | | 578 992.00 |
EE Grand total (I to V) | 984 692.00 | 905 583.00 | | 984 692.00 |
EI Including equity loans | 162 208.00 | | | 162 208.00 |
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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 | 1 260 204.00 | 37 499.00 | 1 297 703.00 | 1 260 204.00 |
FG Production sold - services | 125 791.00 | | 125 791.00 | 125 791.00 |
FJ Net sales | 1 385 995.00 | 37 499.00 | 1 423 494.00 | 1 385 995.00 |
FM Inventory production | | | -3 410.00 | |
FN Capitalized production | | | 5 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 687.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 639 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 747.00 | |
FT Inventory change (goods) | | | -28 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 828.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 170 606.00 | |
FZ Social Security Contributions | | | 44 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 602 393.00 | |
GG - OPERATING RESULT (I - II) | | | 37 438.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 7.00 | | -1 029.00 |
HJ Employee participation in company results | 3 514.00 | 8 734.00 | | 3 514.00 |
HK Income tax | 6 909.00 | 21 033.00 | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 281.00 | 1 528 310.00 | | 1 640 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 511.00 | 1 484 016.00 | | 1 616 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | 44 293.00 | | 23 771.00 |
