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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 | 710.00 | 710.00 | | 710.00 |
AN Land | 6 008.00 | 2 053.00 | 3 955.00 | 6 008.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 41 267.00 | 3 152.00 | 44 419.00 |
AT Other tangible assets | 93 133.00 | 56 767.00 | 36 366.00 | 93 133.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 144 529.00 | 100 796.00 | 43 733.00 | 144 529.00 |
BL Raw materials, supplies | 43 195.00 | | 43 195.00 | 43 195.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 86 052.00 | | 86 052.00 | 86 052.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 139 502.00 | | 139 502.00 | 139 502.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 388 633.00 | | 388 633.00 | 388 633.00 |
CO Grand total (0 to V) | 533 162.00 | 100 796.00 | 432 366.00 | 533 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | | | 8 994.00 |
DB Share, merger, contribution premiums, etc. | 38 628.00 | | | 38 628.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DG Other reserves | 144 615.00 | | | 144 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 043.00 | | | 53 043.00 |
DL TOTAL (I) | 246 180.00 | | | 246 180.00 |
DU Loans and Debts from Credit Institutions (3) | 21 305.00 | | | 21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 496.00 | | | 66 496.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 77 211.00 | | | 77 211.00 |
DY Tax and social security liabilities | 20 995.00 | | | 20 995.00 |
EC TOTAL (IV) | 186 186.00 | | | 186 186.00 |
EE Grand total (I to V) | 432 366.00 | | | 432 366.00 |
EG Accrued income and payables due within one year | 175 134.00 | | | 175 134.00 |
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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 | 106 908.00 | | 106 908.00 | 106 908.00 |
FD Production sold - goods | 884 595.00 | | 884 595.00 | 884 595.00 |
FG Production sold - services | 37 777.00 | | 37 777.00 | 37 777.00 |
FJ Net sales | 1 029 281.00 | | 1 029 281.00 | 1 029 281.00 |
FM Inventory production | | | -12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 020 696.00 | |
FS Purchases of goods (including customs duties) | | | 30 820.00 | |
FU Purchases of raw materials and other supplies | | | 443 402.00 | |
FV Inventory change (raw materials and supplies) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 109 043.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 257 824.00 | |
FZ Social Security Contributions | | | 90 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 962 102.00 | |
GG - OPERATING RESULT (I - II) | | | 58 594.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799.00 | | | 4 799.00 |
HK Income tax | 10 058.00 | | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 630.00 | | | 1 025 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 587.00 | | | 972 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 043.00 | | | 53 043.00 |
