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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 | 5 061.00 | 2 397.00 | 2 664.00 | 5 061.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 52 787.00 | | 52 787.00 | 52 787.00 |
AP Buildings | 354 662.00 | 105 812.00 | 248 850.00 | 354 662.00 |
AR Technical installations, industrial equipment and tools | 468 587.00 | 404 110.00 | 64 477.00 | 468 587.00 |
AT Other tangible assets | 201 860.00 | 178 584.00 | 23 276.00 | 201 860.00 |
BJ TOTAL (I) | 1 098 202.00 | 690 903.00 | 407 299.00 | 1 098 202.00 |
BL Raw materials, supplies | 33 601.00 | | 33 601.00 | 33 601.00 |
BN Goods in progress | 59 300.00 | | 59 300.00 | 59 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 92 899.00 | | 92 899.00 | 92 899.00 |
BZ Other receivables | 34 280.00 | | 34 280.00 | 34 280.00 |
CF Cash and cash equivalents | 83 118.00 | | 83 118.00 | 83 118.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 309 561.00 | | 309 561.00 | 309 561.00 |
CO Grand total (0 to V) | 1 407 763.00 | 690 903.00 | 716 860.00 | 1 407 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 661.00 | 11 086.00 | | 12 661.00 |
DG Other reserves | 18 875.00 | 23 965.00 | | 18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 016.00 | 31 491.00 | | 40 016.00 |
DL TOTAL (I) | 271 552.00 | 266 542.00 | | 271 552.00 |
DU Loans and Debts from Credit Institutions (3) | 215 979.00 | 242 300.00 | | 215 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | 30 660.00 | | 37 323.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 99 019.00 | 117 658.00 | | 99 019.00 |
DY Tax and social security liabilities | 92 589.00 | 83 180.00 | | 92 589.00 |
EA Other liabilities | 396.00 | 1 831.00 | | 396.00 |
EC TOTAL (IV) | 445 308.00 | 500 630.00 | | 445 308.00 |
EE Grand total (I to V) | 716 860.00 | 767 172.00 | | 716 860.00 |
EG Accrued income and payables due within one year | 265 755.00 | 301 669.00 | | 265 755.00 |
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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 | 1 302 322.00 | | 1 302 322.00 | 1 302 322.00 |
FJ Net sales | 1 302 322.00 | | 1 302 322.00 | 1 302 322.00 |
FM Inventory production | | | -29 500.00 | |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 280 524.00 | |
FU Purchases of raw materials and other supplies | | | 455 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 169 290.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 352 158.00 | |
FZ Social Security Contributions | | | 184 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 233.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 229 498.00 | |
GG - OPERATING RESULT (I - II) | | | 51 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | 10 584.00 | | 5 897.00 |
HK Income tax | 1 842.00 | 1 351.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 524.00 | 1 272 344.00 | | 1 280 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 508.00 | 1 240 854.00 | | 1 240 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 016.00 | 31 491.00 | | 40 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 019.00 | 99 019.00 | | 99 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 308.00 | 265 755.00 | 66 397.00 | 445 308.00 |
