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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 88 224.00 | 76 781.00 | 11 443.00 | 88 224.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 33 655.00 | 2 720.00 | 36 375.00 |
AT Other tangible assets | 110 963.00 | 68 527.00 | 42 436.00 | 110 963.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 371 136.00 | 178 963.00 | 192 174.00 | 371 136.00 |
BL Raw materials, supplies | 13 041.00 | | 13 041.00 | 13 041.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 927.00 | | 50 927.00 | 50 927.00 |
CF Cash and cash equivalents | 203 695.00 | | 203 695.00 | 203 695.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 269 695.00 | | 269 695.00 | 269 695.00 |
CO Grand total (0 to V) | 640 832.00 | 178 963.00 | 461 869.00 | 640 832.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 530.00 | 148 684.00 | | 192 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | 43 847.00 | | 20 635.00 |
DL TOTAL (I) | 221 965.00 | 201 330.00 | | 221 965.00 |
DT Other Bond Issues | | 5 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 352.00 | 67 292.00 | | 75 352.00 |
DX Trade payables and related accounts | 75 746.00 | 88 577.00 | | 75 746.00 |
DY Tax and social security liabilities | 88 806.00 | 156 147.00 | | 88 806.00 |
EC TOTAL (IV) | 239 903.00 | 317 599.00 | | 239 903.00 |
EE Grand total (I to V) | 461 869.00 | 518 930.00 | | 461 869.00 |
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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 | 792 594.00 | | 792 594.00 | 792 594.00 |
FJ Net sales | 792 594.00 | | 792 594.00 | 792 594.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 813 310.00 | |
FU Purchases of raw materials and other supplies | | | 245 071.00 | |
FV Inventory change (raw materials and supplies) | | | 8 702.00 | |
FW Other purchases and external expenses | | | 110 363.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 302 245.00 | |
FZ Social Security Contributions | | | 85 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 789 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 298.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 298.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -298.00 | | -456.00 |
HK Income tax | 2 843.00 | 9 433.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 310.00 | 793 503.00 | | 813 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 676.00 | 749 657.00 | | 792 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 635.00 | 43 847.00 | | 20 635.00 |
