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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AN Land | 14 140.00 | 4 863.00 | 9 276.00 | 14 140.00 |
AP Buildings | 171 681.00 | 65 273.00 | 106 408.00 | 171 681.00 |
AR Technical installations, industrial equipment and tools | 205 265.00 | 92 785.00 | 112 480.00 | 205 265.00 |
AT Other tangible assets | 20 275.00 | 14 642.00 | 5 633.00 | 20 275.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 412 484.00 | 178 620.00 | 233 863.00 | 412 484.00 |
BT Goods | 30 542.00 | | 30 542.00 | 30 542.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 107 246.00 | | 107 246.00 | 107 246.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 143 110.00 | | 143 110.00 | 143 110.00 |
CO Grand total (0 to V) | 555 593.00 | 178 620.00 | 376 973.00 | 555 593.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 855.00 | -2 575.00 | | 30 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 225.00 | 33 430.00 | | 35 225.00 |
DJ Investment subsidies | 12 016.00 | 14 333.00 | | 12 016.00 |
DK Regulated provisions | 684.00 | 5 100.00 | | 684.00 |
DL TOTAL (I) | 83 780.00 | 55 287.00 | | 83 780.00 |
DU Loans and Debts from Credit Institutions (3) | 166 934.00 | 218 893.00 | | 166 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 740.00 | 34 848.00 | | 24 740.00 |
DW Advances and down payments received on current orders | 263.00 | 112.00 | | 263.00 |
DX Trade payables and related accounts | 67 328.00 | 54 608.00 | | 67 328.00 |
DY Tax and social security liabilities | 13 259.00 | 10 180.00 | | 13 259.00 |
DZ Fixed asset liabilities and related accounts | | 9 732.00 | | |
EA Other liabilities | 20 669.00 | 6 942.00 | | 20 669.00 |
EC TOTAL (IV) | 293 193.00 | 335 314.00 | | 293 193.00 |
EE Grand total (I to V) | 376 973.00 | 390 602.00 | | 376 973.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 828 076.00 | |
FD Production sold - goods | | | 45 926.00 | |
FJ Net sales | | | 874 001.00 | |
FO Operating subsidies | | | 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 648.00 | |
FS Purchases of goods (including customs duties) | | | 674 059.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 312.00 | |
FW Other purchases and external expenses | | | 51 827.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 61 263.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 837 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 317.00 | 2 317.00 | | 2 317.00 |
HC Reversals of provisions and transfers of expenses | 4 415.00 | 51.00 | | 4 415.00 |
HD Total exceptional income (VII) | 6 732.00 | 2 369.00 | | 6 732.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | | 3 855.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 3 855.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | -1 487.00 | | 6 172.00 |
HK Income tax | 6 552.00 | 6 118.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 388.00 | 757 926.00 | | 881 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 163.00 | 724 496.00 | | 846 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 225.00 | 33 430.00 | | 35 225.00 |
