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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | 101 736.00 | |
AR Technical installations, industrial equipment and tools | | | 221 029.00 | |
AT Other tangible assets | | | 137 728.00 | |
BJ TOTAL (I) | | | 460 494.00 | |
BN Goods in progress | | | 147 125.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 84 209.00 | |
BZ Other receivables | | | 83 099.00 | |
CF Cash and cash equivalents | | | 143 464.00 | |
CH Prepaid expenses | | | 5 280.00 | |
CJ TOTAL (II) | | | 463 228.00 | |
CO Grand total (0 to V) | | | 923 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 185.00 | 320 492.00 | | 355 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | 34 692.00 | | 52 698.00 |
DJ Investment subsidies | 49 148.00 | | | 49 148.00 |
DL TOTAL (I) | 465 831.00 | 363 985.00 | | 465 831.00 |
DU Loans and Debts from Credit Institutions (3) | 259 462.00 | 322 052.00 | | 259 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 590.00 | | |
DW Advances and down payments received on current orders | 2 515.00 | 2 428.00 | | 2 515.00 |
DX Trade payables and related accounts | 136 122.00 | 181 304.00 | | 136 122.00 |
DY Tax and social security liabilities | 37 202.00 | 59 894.00 | | 37 202.00 |
EA Other liabilities | 22 588.00 | 22 596.00 | | 22 588.00 |
EC TOTAL (IV) | 457 891.00 | 620 867.00 | | 457 891.00 |
EE Grand total (I to V) | 923 723.00 | 984 852.00 | | 923 723.00 |
EG Accrued income and payables due within one year | 257 182.00 | 359 306.00 | | 257 182.00 |
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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 | | | 101 841.00 | |
FD Production sold - goods | | | 1 228 874.00 | |
FJ Net sales | | | 1 330 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 334 228.00 | |
FU Purchases of raw materials and other supplies | | | 609 892.00 | |
FV Inventory change (raw materials and supplies) | | | 16 027.00 | |
FW Other purchases and external expenses | | | 226 077.00 | |
FX Taxes, duties, and similar payments | | | 34 401.00 | |
FY Salaries and Wages | | | 249 521.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 895.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 270 805.00 | |
GG - OPERATING RESULT (I - II) | | | 63 422.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 989.00 | 6 000.00 | | 42 989.00 |
HD Total exceptional income (VII) | 42 989.00 | 6 000.00 | | 42 989.00 |
HF Exceptional expenses on capital transactions | 45 020.00 | 1 152.00 | | 45 020.00 |
HH Total exceptional expenses (VIII) | 45 020.00 | 1 152.00 | | 45 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 4 847.00 | | -2 030.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 593.00 | 1 214 070.00 | | 1 377 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 895.00 | 1 179 377.00 | | 1 324 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 698.00 | 34 692.00 | | 52 698.00 |
