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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AR Technical installations, industrial equipment and tools | 463 070.00 | 276 707.00 | 186 364.00 | 463 070.00 |
AT Other tangible assets | 922 822.00 | 305 037.00 | 617 784.00 | 922 822.00 |
AV Fixed assets in progress | 114 380.00 | | 114 380.00 | 114 380.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 554 873.00 | 581 744.00 | 973 129.00 | 1 554 873.00 |
BL Raw materials, supplies | 9 415.00 | | 9 415.00 | 9 415.00 |
BN Goods in progress | 73 994.00 | | 73 994.00 | 73 994.00 |
BR Intermediate and finished products | 647 514.00 | | 647 514.00 | 647 514.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 46 628.00 | | 46 628.00 | 46 628.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 786 587.00 | | 786 587.00 | 786 587.00 |
CO Grand total (0 to V) | 2 341 460.00 | 581 744.00 | 1 759 716.00 | 2 341 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 1 000.00 | | 67 500.00 |
DG Other reserves | 16 276.00 | | | 16 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 140.00 | 82 776.00 | | -14 140.00 |
DJ Investment subsidies | 3 522.00 | 7 044.00 | | 3 522.00 |
DL TOTAL (I) | 748 158.00 | 765 820.00 | | 748 158.00 |
DU Loans and Debts from Credit Institutions (3) | 664 577.00 | 651 398.00 | | 664 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 144.00 | 108 944.00 | | 243 144.00 |
DX Trade payables and related accounts | 48 901.00 | 44 498.00 | | 48 901.00 |
DY Tax and social security liabilities | 41 879.00 | 37 711.00 | | 41 879.00 |
EA Other liabilities | 13 057.00 | | | 13 057.00 |
EB Prepaid income (2) | | 15 422.00 | | |
EC TOTAL (IV) | 1 011 558.00 | 857 973.00 | | 1 011 558.00 |
EE Grand total (I to V) | 1 759 716.00 | 1 623 793.00 | | 1 759 716.00 |
EG Accrued income and payables due within one year | 349 759.00 | 439 127.00 | | 349 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 898.00 | 28 072.00 | | 147 898.00 |
EI Including equity loans | 243 144.00 | | | 243 144.00 |
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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 | 485 177.00 | | 485 177.00 | 485 177.00 |
FG Production sold - services | 171 829.00 | | 171 829.00 | 171 829.00 |
FJ Net sales | 657 006.00 | | 657 006.00 | 657 006.00 |
FM Inventory production | | | 185 963.00 | |
FO Operating subsidies | | | 41 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 593.00 | |
FU Purchases of raw materials and other supplies | | | 91 128.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 334 186.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 261 097.00 | |
FZ Social Security Contributions | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 811.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 522.00 | 70 529.00 | | 20 522.00 |
HD Total exceptional income (VII) | 20 522.00 | 70 529.00 | | 20 522.00 |
HF Exceptional expenses on capital transactions | 52 726.00 | 40 443.00 | | 52 726.00 |
HH Total exceptional expenses (VIII) | 52 726.00 | 40 443.00 | | 52 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 204.00 | 30 086.00 | | -32 204.00 |
HK Income tax | -2 500.00 | 29 388.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 115.00 | 1 116 311.00 | | 908 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 255.00 | 1 033 535.00 | | 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 140.00 | 82 776.00 | | -14 140.00 |
