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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AR Technical installations, industrial equipment and tools | 1 102 315.00 | 982 626.00 | 119 688.00 | 1 102 315.00 |
AT Other tangible assets | 1 043 793.00 | 998 867.00 | 44 926.00 | 1 043 793.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BD Other fixed assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 2 181 065.00 | 1 993 882.00 | 187 183.00 | 2 181 065.00 |
BL Raw materials, supplies | 63 864.00 | | 63 864.00 | 63 864.00 |
BN Goods in progress | 245 192.00 | | 245 192.00 | 245 192.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 348 085.00 | 10 818.00 | 337 266.00 | 348 085.00 |
BZ Other receivables | 103 386.00 | | 103 386.00 | 103 386.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 312 657.00 | | 312 657.00 | 312 657.00 |
CH Prepaid expenses | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 1 348 057.00 | 10 818.00 | 1 337 238.00 | 1 348 057.00 |
CO Grand total (0 to V) | 3 529 123.00 | 2 004 701.00 | 1 524 422.00 | 3 529 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 029.00 | | | 571 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | | | 79 267.00 |
DL TOTAL (I) | 760 297.00 | | | 760 297.00 |
DP Provisions for Risks | 12 892.00 | | | 12 892.00 |
DR TOTAL (IV) | 12 892.00 | | | 12 892.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 250 109.00 | | | 250 109.00 |
DX Trade payables and related accounts | 306 599.00 | | | 306 599.00 |
DY Tax and social security liabilities | 158 711.00 | | | 158 711.00 |
EA Other liabilities | 35 642.00 | | | 35 642.00 |
EC TOTAL (IV) | 751 232.00 | | | 751 232.00 |
EE Grand total (I to V) | 1 524 422.00 | | | 1 524 422.00 |
EG Accrued income and payables due within one year | 501 123.00 | | | 501 123.00 |
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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 | 1 245 863.00 | | 1 245 863.00 | 1 245 863.00 |
FG Production sold - services | 1 660 109.00 | | 1 660 109.00 | 1 660 109.00 |
FJ Net sales | 2 905 972.00 | | 2 905 972.00 | 2 905 972.00 |
FM Inventory production | | | -209 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 2 727 333.00 | |
FU Purchases of raw materials and other supplies | | | 999 621.00 | |
FV Inventory change (raw materials and supplies) | | | -13 224.00 | |
FW Other purchases and external expenses | | | 610 820.00 | |
FX Taxes, duties, and similar payments | | | 26 522.00 | |
FY Salaries and Wages | | | 638 214.00 | |
FZ Social Security Contributions | | | 335 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 892.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 2 652 236.00 | |
GG - OPERATING RESULT (I - II) | | | 75 097.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | | | 7 086.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 174.00 | | | 2 732 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 907.00 | | | 2 652 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | | | 79 267.00 |
