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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 664.00 | | 175 664.00 | 175 664.00 |
AP Buildings | 48 997.00 | 21 012.00 | 27 985.00 | 48 997.00 |
AR Technical installations, industrial equipment and tools | 268 872.00 | 178 317.00 | 90 556.00 | 268 872.00 |
AT Other tangible assets | 308 992.00 | 178 234.00 | 130 758.00 | 308 992.00 |
AV Fixed assets in progress | 21 398.00 | | 21 398.00 | 21 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 824 171.00 | 377 563.00 | 446 609.00 | 824 171.00 |
BL Raw materials, supplies | 18 866.00 | | 18 866.00 | 18 866.00 |
BR Intermediate and finished products | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 70 672.00 | | 70 672.00 | 70 672.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 140 777.00 | | 140 777.00 | 140 777.00 |
CO Grand total (0 to V) | 964 948.00 | 377 563.00 | 587 385.00 | 964 948.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -194 509.00 | | | -194 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | | | 39 835.00 |
DK Regulated provisions | 4 408.00 | | | 4 408.00 |
DL TOTAL (I) | -266.00 | | | -266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 337.00 | | | 401 337.00 |
DX Trade payables and related accounts | 39 852.00 | | | 39 852.00 |
DY Tax and social security liabilities | 16 426.00 | | | 16 426.00 |
DZ Fixed asset liabilities and related accounts | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 120 251.00 | | | 120 251.00 |
EC TOTAL (IV) | 587 651.00 | | | 587 651.00 |
EE Grand total (I to V) | 587 385.00 | | | 587 385.00 |
EG Accrued income and payables due within one year | 186 314.00 | | | 186 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 773.00 | | 720 773.00 | 720 773.00 |
FJ Net sales | 720 773.00 | | 720 773.00 | 720 773.00 |
FM Inventory production | | | -10 493.00 | |
FN Capitalized production | | | 54 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 764 958.00 | |
FU Purchases of raw materials and other supplies | | | 210 903.00 | |
FV Inventory change (raw materials and supplies) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 261 152.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 132 473.00 | |
FZ Social Security Contributions | | | 29 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 641.00 | |
GG - OPERATING RESULT (I - II) | | | 64 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 17 845.00 | |
GU Total financial expenses (VI) | | | 17 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HG Exceptional depreciation and provisions | 3 789.00 | | | 3 789.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 983.00 | | | 765 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 147.00 | | | 726 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | | | 39 835.00 |
