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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 021.00 | 47.00 | 974.00 | 1 021.00 |
AN Land | 120 910.00 | | 120 910.00 | 120 910.00 |
AP Buildings | 577 356.00 | 11 299.00 | 566 057.00 | 577 356.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 1 686.00 | 4 015.00 | 5 701.00 |
AT Other tangible assets | 66 395.00 | 15 367.00 | 51 028.00 | 66 395.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 818 216.00 | 28 399.00 | 789 817.00 | 818 216.00 |
BT Goods | 939 750.00 | | 939 750.00 | 939 750.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 308 000.00 | | 308 000.00 | 308 000.00 |
BZ Other receivables | 43 219.00 | | 43 219.00 | 43 219.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CJ TOTAL (II) | 1 343 889.00 | | 1 343 889.00 | 1 343 889.00 |
CO Grand total (0 to V) | 2 162 105.00 | 28 399.00 | 2 133 706.00 | 2 162 105.00 |
CS Evaluated investments - equity method | 46 803.00 | | 46 803.00 | 46 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 464 305.00 | 450 932.00 | | 464 305.00 |
DH Retained earnings | 131 505.00 | 131 505.00 | | 131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 13 373.00 | | 1 561.00 |
DL TOTAL (I) | 627 862.00 | 626 301.00 | | 627 862.00 |
DT Other Bond Issues | 337 864.00 | 85 000.00 | | 337 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 011.00 | 737 553.00 | | 868 011.00 |
DW Advances and down payments received on current orders | | 3 653.00 | | |
DX Trade payables and related accounts | 32 100.00 | 22 996.00 | | 32 100.00 |
DY Tax and social security liabilities | 103 509.00 | 50 936.00 | | 103 509.00 |
EA Other liabilities | 164 360.00 | 176 660.00 | | 164 360.00 |
EC TOTAL (IV) | 1 505 844.00 | 1 076 798.00 | | 1 505 844.00 |
EE Grand total (I to V) | 2 133 706.00 | 1 703 098.00 | | 2 133 706.00 |
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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 | | | 498 774.00 | |
FD Production sold - goods | | | 67 281.00 | |
FJ Net sales | | | 566 055.00 | |
FN Capitalized production | | | 151 542.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 723 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 059.00 | |
FT Inventory change (goods) | | | -939 750.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 360 321.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 107 949.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 679 152.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GU Total financial expenses (VI) | | | 42 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 641.00 | | | 53 641.00 |
HH Total exceptional expenses (VIII) | 53 041.00 | | | 53 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 704.00 | 2 527.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 025.00 | 318 636.00 | | 777 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 464.00 | 305 263.00 | | 775 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 13 373.00 | | 1 561.00 |
