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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 081.00 | 216 110.00 | 52 971.00 | 269 081.00 |
AR Technical installations, industrial equipment and tools | 322 801.00 | 314 713.00 | 8 089.00 | 322 801.00 |
AT Other tangible assets | 38 946.00 | 22 223.00 | 16 723.00 | 38 946.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 632 849.00 | 553 045.00 | 79 804.00 | 632 849.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BT Goods | 791 162.00 | | 791 162.00 | 791 162.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 231 474.00 | 4 453.00 | 227 020.00 | 231 474.00 |
BZ Other receivables | 397 707.00 | | 397 707.00 | 397 707.00 |
CF Cash and cash equivalents | 11 980.00 | | 11 980.00 | 11 980.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 443 510.00 | 4 453.00 | 1 439 057.00 | 1 443 510.00 |
CO Grand total (0 to V) | 2 076 359.00 | 557 499.00 | 1 518 860.00 | 2 076 359.00 |
CU Other investments | 1 694.00 | | 1 694.00 | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 502 091.00 | | | 502 091.00 |
DH Retained earnings | 120 505.00 | | | 120 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 720.00 | | | 50 720.00 |
DK Regulated provisions | 27 737.00 | | | 27 737.00 |
DL TOTAL (I) | 751 103.00 | | | 751 103.00 |
DU Loans and Debts from Credit Institutions (3) | 458 787.00 | | | 458 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 336.00 | | | 63 336.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 47 627.00 | | | 47 627.00 |
DY Tax and social security liabilities | 82 906.00 | | | 82 906.00 |
EA Other liabilities | 35 101.00 | | | 35 101.00 |
EC TOTAL (IV) | 767 757.00 | | | 767 757.00 |
EE Grand total (I to V) | 1 518 860.00 | | | 1 518 860.00 |
EG Accrued income and payables due within one year | 469 173.00 | | | 469 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 114.00 | | | 125 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 654.00 | | 364 654.00 | 364 654.00 |
FG Production sold - services | 41 165.00 | | 41 165.00 | 41 165.00 |
FJ Net sales | 405 819.00 | | 405 819.00 | 405 819.00 |
FM Inventory production | | | 39 444.00 | |
FN Capitalized production | | | 1 628.00 | |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 451 978.00 | |
FU Purchases of raw materials and other supplies | | | 73 299.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 122 098.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 114 586.00 | |
FZ Social Security Contributions | | | 33 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 373 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 417.00 | | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 980.00 | | | 451 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 260.00 | | | 401 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 720.00 | | | 50 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 347.00 | | 2 502.00 | 630 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 632 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 701.00 | | 2 128.00 | 628 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 374.00 | 1 646.00 |
