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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AN Land | 478 775.00 | | 478 775.00 | 478 775.00 |
AP Buildings | 20 601.00 | 1 847.00 | 18 753.00 | 20 601.00 |
AR Technical installations, industrial equipment and tools | 186 441.00 | 152 208.00 | 34 233.00 | 186 441.00 |
AT Other tangible assets | 109 201.00 | 80 128.00 | 29 072.00 | 109 201.00 |
BJ TOTAL (I) | 804 505.00 | 236 313.00 | 568 192.00 | 804 505.00 |
BL Raw materials, supplies | 15 876.00 | | 15 876.00 | 15 876.00 |
BP Services in progress | 86 894.00 | | 86 894.00 | 86 894.00 |
BT Goods | 935 224.00 | | 935 224.00 | 935 224.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 71 408.00 | | 71 408.00 | 71 408.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 138 356.00 | | 1 138 356.00 | 1 138 356.00 |
CO Grand total (0 to V) | 1 942 860.00 | 236 313.00 | 1 706 548.00 | 1 942 860.00 |
CU Other investments | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 252.00 | | | 384 252.00 |
DH Retained earnings | 115 817.00 | | | 115 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 093.00 | | | 104 093.00 |
DJ Investment subsidies | 2 304.00 | | | 2 304.00 |
DL TOTAL (I) | 606 466.00 | | | 606 466.00 |
DU Loans and Debts from Credit Institutions (3) | 568 981.00 | | | 568 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 169.00 | | | 381 169.00 |
DW Advances and down payments received on current orders | 30 155.00 | | | 30 155.00 |
DX Trade payables and related accounts | 72 051.00 | | | 72 051.00 |
DY Tax and social security liabilities | 47 727.00 | | | 47 727.00 |
EC TOTAL (IV) | 1 100 082.00 | | | 1 100 082.00 |
EE Grand total (I to V) | 1 706 548.00 | | | 1 706 548.00 |
EG Accrued income and payables due within one year | 728 539.00 | | | 728 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 462.00 | | | 158 462.00 |
EI Including equity loans | 381 169.00 | | | 381 169.00 |
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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 | 529 794.00 | | 529 794.00 | 529 794.00 |
FG Production sold - services | 15 260.00 | | 15 260.00 | 15 260.00 |
FJ Net sales | 545 054.00 | | 545 054.00 | 545 054.00 |
FM Inventory production | | | 2 771.00 | |
FN Capitalized production | | | 3 611.00 | |
FO Operating subsidies | | | 17 388.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 568 903.00 | |
FU Purchases of raw materials and other supplies | | | 105 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 489.00 | |
FW Other purchases and external expenses | | | 190 518.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 77 931.00 | |
FZ Social Security Contributions | | | 20 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 433 364.00 | |
GG - OPERATING RESULT (I - II) | | | 135 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | | | 10 700.00 |
HK Income tax | 30 565.00 | | | 30 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 705.00 | | | 579 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 612.00 | | | 475 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 093.00 | | | 104 093.00 |
