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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 22 000.00 | |
AP Buildings | | | 307 982.00 | |
AR Technical installations, industrial equipment and tools | | | 345 757.00 | |
AT Other tangible assets | | | 35 546.00 | |
BJ TOTAL (I) | | | 719 281.00 | |
BL Raw materials, supplies | | | 194 729.00 | |
BV Advances and down payments on orders | | | 15 239.00 | |
BX Customers and related accounts | | | 63 995.00 | |
BZ Other receivables | | | 7 944.00 | |
CF Cash and cash equivalents | | | 28 855.00 | |
CJ TOTAL (II) | | | 310 762.00 | |
CO Grand total (0 to V) | | | 1 030 043.00 | |
CS Evaluated investments - equity method | | | 7 996.00 | |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 223.00 | 58 439.00 | | 67 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 8 783.00 | | 9 717.00 |
DJ Investment subsidies | 25 928.00 | 27 928.00 | | 25 928.00 |
DK Regulated provisions | 19 958.00 | 538.00 | | 19 958.00 |
DL TOTAL (I) | 128 325.00 | 101 188.00 | | 128 325.00 |
DU Loans and Debts from Credit Institutions (3) | 737 726.00 | 765 830.00 | | 737 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 364.00 | 29 633.00 | | 34 364.00 |
DX Trade payables and related accounts | 9 095.00 | 53 915.00 | | 9 095.00 |
DY Tax and social security liabilities | 27 790.00 | 17 739.00 | | 27 790.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 5 400.00 | | 19 200.00 |
EA Other liabilities | | 8 800.00 | | |
EB Prepaid income (2) | 73 542.00 | | | 73 542.00 |
EC TOTAL (IV) | 901 717.00 | 881 316.00 | | 901 717.00 |
EE Grand total (I to V) | 1 030 043.00 | 982 504.00 | | 1 030 043.00 |
EG Accrued income and payables due within one year | 344 055.00 | 351 929.00 | | 344 055.00 |
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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 | | | 17 984.00 | |
FG Production sold - services | | | 846 708.00 | |
FJ Net sales | | | 864 692.00 | |
FM Inventory production | | | 13 200.00 | |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 882 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 250.00 | |
FU Purchases of raw materials and other supplies | | | 290 165.00 | |
FV Inventory change (raw materials and supplies) | | | -26 368.00 | |
FW Other purchases and external expenses | | | 462 149.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 17 686.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 819.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 840 643.00 | |
GG - OPERATING RESULT (I - II) | | | 41 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 072.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 584.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 6 656.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HG Exceptional depreciation and provisions | 19 421.00 | | | 19 421.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 378.00 | 6 656.00 | | -16 378.00 |
HK Income tax | 2 066.00 | 1 550.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 363.00 | 832 580.00 | | 890 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 647.00 | 823 796.00 | | 880 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | 8 783.00 | | 9 717.00 |
