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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 1 705 729.00 | 1 123 996.00 | 581 732.00 | 1 705 729.00 |
AR Technical installations, industrial equipment and tools | 2 169 449.00 | 1 766 125.00 | 403 324.00 | 2 169 449.00 |
AT Other tangible assets | 164 749.00 | 85 604.00 | 79 146.00 | 164 749.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 4 403 900.00 | 2 975 725.00 | 1 428 175.00 | 4 403 900.00 |
BL Raw materials, supplies | 66 057.00 | | 66 057.00 | 66 057.00 |
BR Intermediate and finished products | 304 534.00 | | 304 534.00 | 304 534.00 |
BT Goods | 14 761.00 | | 14 761.00 | 14 761.00 |
BV Advances and down payments on orders | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 853 070.00 | 24 756.00 | 828 314.00 | 853 070.00 |
BZ Other receivables | 251 022.00 | | 251 022.00 | 251 022.00 |
CD Marketable securities | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 1 077 292.00 | | 1 077 292.00 | 1 077 292.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 2 589 554.00 | 24 756.00 | 2 564 798.00 | 2 589 554.00 |
CO Grand total (0 to V) | 7 000 095.00 | 3 000 481.00 | 3 999 614.00 | 7 000 095.00 |
CU Other investments | 77 240.00 | | 77 240.00 | 77 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DG Other reserves | 414 904.00 | 331 432.00 | | 414 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 053.00 | 283 472.00 | | 268 053.00 |
DJ Investment subsidies | 151 145.00 | 149 660.00 | | 151 145.00 |
DL TOTAL (I) | 2 484 102.00 | 2 364 564.00 | | 2 484 102.00 |
DU Loans and Debts from Credit Institutions (3) | 583 857.00 | 733 037.00 | | 583 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 600.00 | 561 183.00 | | 576 600.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 207 704.00 | 184 684.00 | | 207 704.00 |
DY Tax and social security liabilities | 146 498.00 | 136 974.00 | | 146 498.00 |
EA Other liabilities | 12.00 | 7 649.00 | | 12.00 |
EC TOTAL (IV) | 1 515 512.00 | 1 623 527.00 | | 1 515 512.00 |
EE Grand total (I to V) | 3 999 614.00 | 3 988 091.00 | | 3 999 614.00 |
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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 | | | 70 833.00 | |
FJ Net sales | | | 1 618 742.00 | |
FM Inventory production | | | 1 438.00 | |
FO Operating subsidies | | | 39 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 660 656.00 | |
FS Purchases of goods (including customs duties) | | | 51 342.00 | |
FT Inventory change (goods) | | | 17 161.00 | |
FU Purchases of raw materials and other supplies | | | 114 884.00 | |
FV Inventory change (raw materials and supplies) | | | -27 151.00 | |
FW Other purchases and external expenses | | | 641 886.00 | |
FX Taxes, duties, and similar payments | | | 42 069.00 | |
FY Salaries and Wages | | | 264 817.00 | |
FZ Social Security Contributions | | | 50 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 493 910.00 | |
GG - OPERATING RESULT (I - II) | | | 166 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 839.00 | |
GL Other interest and similar income | | | 16 509.00 | |
GP Total financial income (V) | | | 166 348.00 | |
GR Interest and similar expenses | | | 31 051.00 | |
GU Total financial expenses (VI) | | | 31 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 955.00 | 85 102.00 | | 38 955.00 |
HD Total exceptional income (VII) | 38 955.00 | 85 102.00 | | 38 955.00 |
HE Exceptional expenses on management operations | 33 914.00 | 144.00 | | 33 914.00 |
HF Exceptional expenses on capital transactions | | 17 363.00 | | |
HH Total exceptional expenses (VIII) | 33 914.00 | 17 507.00 | | 33 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 041.00 | 67 596.00 | | 5 041.00 |
HK Income tax | 39 031.00 | 20 786.00 | | 39 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 958.00 | 1 830 401.00 | | 1 865 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 905.00 | 1 546 929.00 | | 1 597 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 053.00 | 283 472.00 | | 268 053.00 |
