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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 827.00 | 38 347.00 | 11 480.00 | 49 827.00 |
AR Technical installations, industrial equipment and tools | 223 278.00 | 218 687.00 | 4 591.00 | 223 278.00 |
AT Other tangible assets | 43 705.00 | 43 705.00 | | 43 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 327 811.00 | 300 739.00 | 27 071.00 | 327 811.00 |
BL Raw materials, supplies | 256 661.00 | | 256 661.00 | 256 661.00 |
BR Intermediate and finished products | 27 305.00 | | 27 305.00 | 27 305.00 |
BX Customers and related accounts | 285 705.00 | 4 686.00 | 281 018.00 | 285 705.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 478 930.00 | | 478 930.00 | 478 930.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 1 089 649.00 | 4 686.00 | 1 084 963.00 | 1 089 649.00 |
CO Grand total (0 to V) | 1 417 461.00 | 305 426.00 | 1 112 034.00 | 1 417 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 003.00 | 5 003.00 | | 5 003.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 420 352.00 | 276 638.00 | | 420 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 701.00 | 173 713.00 | | 146 701.00 |
DL TOTAL (I) | 792 057.00 | 675 356.00 | | 792 057.00 |
DU Loans and Debts from Credit Institutions (3) | 35 731.00 | 64 316.00 | | 35 731.00 |
DW Advances and down payments received on current orders | 831.00 | 965.00 | | 831.00 |
DX Trade payables and related accounts | 196 340.00 | 145 613.00 | | 196 340.00 |
DY Tax and social security liabilities | 86 265.00 | 108 178.00 | | 86 265.00 |
EA Other liabilities | 807.00 | 720.00 | | 807.00 |
EC TOTAL (IV) | 319 977.00 | 319 796.00 | | 319 977.00 |
EE Grand total (I to V) | 1 112 034.00 | 995 152.00 | | 1 112 034.00 |
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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 | 1 769 035.00 | | 1 769 035.00 | 1 769 035.00 |
FG Production sold - services | 12 118.00 | | 12 118.00 | 12 118.00 |
FJ Net sales | 1 781 153.00 | | 1 781 153.00 | 1 781 153.00 |
FM Inventory production | | | 8 318.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 14 100.00 | |
FR Total operating income (I) | | | 1 805 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 466.00 | |
FV Inventory change (raw materials and supplies) | | | 19 647.00 | |
FW Other purchases and external expenses | | | 292 722.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 150 592.00 | |
FZ Social Security Contributions | | | 63 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 1 587 939.00 | |
GG - OPERATING RESULT (I - II) | | | 217 847.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 377.00 | 20 968.00 | | 17 377.00 |
HK Income tax | 53 134.00 | 67 420.00 | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 622.00 | 1 887 974.00 | | 1 806 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 921.00 | 1 714 261.00 | | 1 659 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 701.00 | 173 713.00 | | 146 701.00 |
