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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 117.00 | 1 952.00 | 163 165.00 | 165 117.00 |
AR Technical installations, industrial equipment and tools | 119 262.00 | 109 260.00 | 10 002.00 | 119 262.00 |
AT Other tangible assets | 30 857.00 | 9 936.00 | 20 921.00 | 30 857.00 |
BJ TOTAL (I) | 328 781.00 | 121 148.00 | 207 633.00 | 328 781.00 |
BL Raw materials, supplies | 9 471.00 | | 9 471.00 | 9 471.00 |
BN Goods in progress | 74 564.00 | 80.00 | 74 484.00 | 74 564.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CJ TOTAL (II) | 156 396.00 | 80.00 | 156 316.00 | 156 396.00 |
CO Grand total (0 to V) | 485 177.00 | 121 228.00 | 363 949.00 | 485 177.00 |
CU Other investments | 13 545.00 | | 13 545.00 | 13 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 6 769.00 | | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | | | 14 096.00 |
DK Regulated provisions | 4 678.00 | | | 4 678.00 |
DL TOTAL (I) | 33 043.00 | | | 33 043.00 |
DU Loans and Debts from Credit Institutions (3) | 263 969.00 | | | 263 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 725.00 | | | 43 725.00 |
DX Trade payables and related accounts | 13 807.00 | | | 13 807.00 |
DY Tax and social security liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 330 906.00 | | | 330 906.00 |
EE Grand total (I to V) | 363 949.00 | | | 363 949.00 |
EG Accrued income and payables due within one year | 98 179.00 | | | 98 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 920.00 | | 334 920.00 | 334 920.00 |
FG Production sold - services | 9 048.00 | | 9 048.00 | 9 048.00 |
FJ Net sales | 343 968.00 | | 343 968.00 | 343 968.00 |
FM Inventory production | | | 10 958.00 | |
FN Capitalized production | | | 11 292.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 090.00 | |
FU Purchases of raw materials and other supplies | | | 215 525.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 57 948.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 50 272.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GF Total Operating Expenses (II) | | | 346 418.00 | |
GG - OPERATING RESULT (I - II) | | | 21 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 8 413.00 | | | 8 413.00 |
HC Reversals of provisions and transfers of expenses | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HF Exceptional expenses on capital transactions | 5 862.00 | | | 5 862.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | | | 2 330.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 065.00 | | | 377 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 970.00 | | | 362 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | | | 14 096.00 |
