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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 | 16 608.00 | 14 217.00 | 2 390.00 | 16 608.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 1 093.00 | 2 746.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 122 436.00 | 33 671.00 | 88 764.00 | 122 436.00 |
AT Other tangible assets | 29 831.00 | 13 007.00 | 16 823.00 | 29 831.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 235 168.00 | 61 989.00 | 173 178.00 | 235 168.00 |
BL Raw materials, supplies | 89 863.00 | | 89 863.00 | 89 863.00 |
BP Services in progress | 10 633.00 | | 10 633.00 | 10 633.00 |
BR Intermediate and finished products | 61 886.00 | 9 507.00 | 52 379.00 | 61 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 535.00 | | 282 535.00 | 282 535.00 |
BZ Other receivables | 49 537.00 | | 49 537.00 | 49 537.00 |
CF Cash and cash equivalents | 530 255.00 | | 530 255.00 | 530 255.00 |
CJ TOTAL (II) | 1 024 712.00 | 9 507.00 | 1 015 205.00 | 1 024 712.00 |
CO Grand total (0 to V) | 1 259 880.00 | 71 496.00 | 1 188 383.00 | 1 259 880.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 229 525.00 | 82 092.00 | | 229 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 828.00 | 147 432.00 | | 250 828.00 |
DK Regulated provisions | 26 794.00 | | | 26 794.00 |
DL TOTAL (I) | 573 148.00 | 295 525.00 | | 573 148.00 |
DU Loans and Debts from Credit Institutions (3) | 228 056.00 | 304 490.00 | | 228 056.00 |
DX Trade payables and related accounts | 26 776.00 | 65 129.00 | | 26 776.00 |
DY Tax and social security liabilities | 360 402.00 | 256 512.00 | | 360 402.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 615 235.00 | 628 332.00 | | 615 235.00 |
EE Grand total (I to V) | 1 188 383.00 | 923 858.00 | | 1 188 383.00 |
EG Accrued income and payables due within one year | 805.00 | 400 879.00 | | 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | 579.00 | | 1 602.00 |
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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 | | | | |
FD Production sold - goods | 133 774.00 | | 133 774.00 | 133 774.00 |
FG Production sold - services | 2 604 681.00 | | 2 604 681.00 | 2 604 681.00 |
FJ Net sales | 2 738 455.00 | | 2 738 455.00 | 2 738 455.00 |
FM Inventory production | | | 27 089.00 | |
FO Operating subsidies | | | 31 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 671.00 | |
FR Total operating income (I) | | | 2 828 569.00 | |
FU Purchases of raw materials and other supplies | | | 57 054.00 | |
FV Inventory change (raw materials and supplies) | | | -22 843.00 | |
FW Other purchases and external expenses | | | 838 789.00 | |
FX Taxes, duties, and similar payments | | | 59 951.00 | |
FY Salaries and Wages | | | 1 188 951.00 | |
FZ Social Security Contributions | | | 308 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 2 459 796.00 | |
GG - OPERATING RESULT (I - II) | | | 368 773.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 671.00 | 54 453.00 | | 31 671.00 |
HG Exceptional depreciation and provisions | 26 794.00 | | | 26 794.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 794.00 | | | -26 794.00 |
HJ Employee participation in company results | 60 694.00 | | | 60 694.00 |
HK Income tax | 24 328.00 | 1 796.00 | | 24 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 971.00 | 2 260 380.00 | | 2 828 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 143.00 | 2 112 947.00 | | 2 578 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 828.00 | 147 432.00 | | 250 828.00 |
