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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 606.00 | | 224 606.00 | 224 606.00 |
AP Buildings | 2 568 288.00 | 909 853.00 | 1 658 435.00 | 2 568 288.00 |
AR Technical installations, industrial equipment and tools | 84 632.00 | 45 350.00 | 39 282.00 | 84 632.00 |
AT Other tangible assets | 39 348.00 | 23 612.00 | 15 736.00 | 39 348.00 |
BJ TOTAL (I) | 3 151 612.00 | 978 815.00 | 2 172 797.00 | 3 151 612.00 |
BR Intermediate and finished products | 780 653.00 | | 780 653.00 | 780 653.00 |
BT Goods | -271 985.00 | | -271 985.00 | -271 985.00 |
BX Customers and related accounts | 143 478.00 | | 143 478.00 | 143 478.00 |
BZ Other receivables | 740 979.00 | | 740 979.00 | 740 979.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 405 344.00 | | 405 344.00 | 405 344.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 801 195.00 | | 1 801 195.00 | 1 801 195.00 |
CO Grand total (0 to V) | 4 952 807.00 | 978 815.00 | 3 973 992.00 | 4 952 807.00 |
CS Evaluated investments - equity method | 234 738.00 | | 234 738.00 | 234 738.00 |
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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 |
DH Retained earnings | 1 133 311.00 | 1 090 895.00 | | 1 133 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | 42 416.00 | | 27 035.00 |
DL TOTAL (I) | 1 215 346.00 | 1 188 311.00 | | 1 215 346.00 |
DP Provisions for Risks | 39 799.00 | 69 799.00 | | 39 799.00 |
DQ Provisions for Expenses | 267 972.00 | 267 972.00 | | 267 972.00 |
DR TOTAL (IV) | 307 771.00 | 337 771.00 | | 307 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 511.00 | 2 039 185.00 | | 1 887 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 095.00 | 317 625.00 | | 42 095.00 |
DX Trade payables and related accounts | 95 130.00 | 50 222.00 | | 95 130.00 |
DY Tax and social security liabilities | 66 361.00 | 62 152.00 | | 66 361.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
EA Other liabilities | 326 310.00 | 375 716.00 | | 326 310.00 |
EB Prepaid income (2) | 29 344.00 | 29 344.00 | | 29 344.00 |
EC TOTAL (IV) | 2 450 875.00 | 2 878 369.00 | | 2 450 875.00 |
EE Grand total (I to V) | 3 973 992.00 | 4 404 451.00 | | 3 973 992.00 |
EG Accrued income and payables due within one year | 736 909.00 | 1 703 689.00 | | 736 909.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FD Production sold - goods | 409 125.00 | | 409 125.00 | 409 125.00 |
FJ Net sales | 709 125.00 | | 709 125.00 | 709 125.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 709 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 425.00 | |
FV Inventory change (raw materials and supplies) | | | 294 965.00 | |
FW Other purchases and external expenses | | | 124 332.00 | |
FX Taxes, duties, and similar payments | | | 55 176.00 | |
FY Salaries and Wages | | | 62 209.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 501.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 751 020.00 | |
GG - OPERATING RESULT (I - II) | | | -41 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 37 300.00 | |
GU Total financial expenses (VI) | | | 37 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 515.00 | | |
HB Exceptional income from capital transactions | 111 400.00 | | | 111 400.00 |
HC Reversals of provisions and transfers of expenses | 34 188.00 | 87 500.00 | | 34 188.00 |
HD Total exceptional income (VII) | 145 588.00 | 90 015.00 | | 145 588.00 |
HE Exceptional expenses on management operations | 7 521.00 | 4 694.00 | | 7 521.00 |
HF Exceptional expenses on capital transactions | 31 767.00 | | | 31 767.00 |
HH Total exceptional expenses (VIII) | 39 288.00 | 4 694.00 | | 39 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 300.00 | 85 322.00 | | 106 300.00 |
HK Income tax | 2 124.00 | 10 820.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 768.00 | 409 102.00 | | 856 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 733.00 | 366 686.00 | | 829 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | 42 416.00 | | 27 035.00 |
