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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 | 4 040.00 | 4 012.00 | 28.00 | 4 040.00 |
AN Land | 10 640.00 | 10 640.00 | | 10 640.00 |
AP Buildings | 55 384.00 | 28 010.00 | 27 374.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 247 319.00 | 185 598.00 | 61 720.00 | 247 319.00 |
AT Other tangible assets | 656 063.00 | 473 421.00 | 182 643.00 | 656 063.00 |
AV Fixed assets in progress | 155 273.00 | | 155 273.00 | 155 273.00 |
AX Advances and down payments | 66 695.00 | | 66 695.00 | 66 695.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 1 224 513.00 | 701 681.00 | 522 832.00 | 1 224 513.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 725 817.00 | | 725 817.00 | 725 817.00 |
BX Customers and related accounts | 124 144.00 | 53 650.00 | 70 495.00 | 124 144.00 |
BZ Other receivables | 1 023 953.00 | | 1 023 953.00 | 1 023 953.00 |
CF Cash and cash equivalents | 205 188.00 | | 205 188.00 | 205 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 079 101.00 | 53 650.00 | 2 025 452.00 | 2 079 101.00 |
CO Grand total (0 to V) | 3 303 614.00 | 755 331.00 | 2 548 283.00 | 3 303 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 120 979.00 | | |
DH Retained earnings | 14.00 | 23 178.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 498.00 | 63 332.00 | | 225 498.00 |
DJ Investment subsidies | 38 319.00 | 87 185.00 | | 38 319.00 |
DL TOTAL (I) | 307 831.00 | 338 674.00 | | 307 831.00 |
DP Provisions for Risks | 37 433.00 | 218 050.00 | | 37 433.00 |
DR TOTAL (IV) | 37 433.00 | 218 050.00 | | 37 433.00 |
DU Loans and Debts from Credit Institutions (3) | 28 230.00 | | | 28 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 368.00 | 179 062.00 | | 210 368.00 |
DW Advances and down payments received on current orders | 74 559.00 | 75 706.00 | | 74 559.00 |
DX Trade payables and related accounts | 1 123 265.00 | 321 083.00 | | 1 123 265.00 |
DY Tax and social security liabilities | 431 944.00 | 443 266.00 | | 431 944.00 |
DZ Fixed asset liabilities and related accounts | 125 212.00 | 1 264.00 | | 125 212.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EB Prepaid income (2) | 208 140.00 | 5 624.00 | | 208 140.00 |
EC TOTAL (IV) | 2 203 020.00 | 1 026 006.00 | | 2 203 020.00 |
EE Grand total (I to V) | 2 548 283.00 | 1 582 730.00 | | 2 548 283.00 |
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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 | 3 880 063.00 | | 3 880 063.00 | 3 880 063.00 |
FJ Net sales | 3 880 063.00 | | 3 880 063.00 | 3 880 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 164.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 974 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 255.00 | |
FV Inventory change (raw materials and supplies) | | | 6 093.00 | |
FW Other purchases and external expenses | | | 1 468 820.00 | |
FX Taxes, duties, and similar payments | | | 271 356.00 | |
FY Salaries and Wages | | | 1 220 215.00 | |
FZ Social Security Contributions | | | 506 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 878.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 3 654 072.00 | |
GG - OPERATING RESULT (I - II) | | | 320 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 236.00 | |
GP Total financial income (V) | | | 19 236.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 144.00 | 6 705.00 | | 65 144.00 |
HB Exceptional income from capital transactions | 48 866.00 | 15 258.00 | | 48 866.00 |
HC Reversals of provisions and transfers of expenses | 124 800.00 | 99 508.00 | | 124 800.00 |
HD Total exceptional income (VII) | 238 810.00 | 121 471.00 | | 238 810.00 |
HE Exceptional expenses on management operations | 329 995.00 | 159 449.00 | | 329 995.00 |
HG Exceptional depreciation and provisions | | 145 805.00 | | |
HH Total exceptional expenses (VIII) | 329 995.00 | 305 254.00 | | 329 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 185.00 | -183 783.00 | | -91 185.00 |
HK Income tax | 22 726.00 | 61 627.00 | | 22 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 335.00 | 4 138 910.00 | | 4 232 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 837.00 | 4 075 579.00 | | 4 006 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 498.00 | 63 332.00 | | 225 498.00 |
