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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AN Land | 4 784.00 | 943.00 | 3 840.00 | 4 784.00 |
AP Buildings | 7 948.00 | 7 948.00 | | 7 948.00 |
AR Technical installations, industrial equipment and tools | 468 056.00 | 437 100.00 | 30 956.00 | 468 056.00 |
AT Other tangible assets | 203 334.00 | 177 544.00 | 25 790.00 | 203 334.00 |
AV Fixed assets in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
BB Receivables related to investments | 288.00 | | 288.00 | 288.00 |
BD Other fixed assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 693 156.00 | 625 572.00 | 67 583.00 | 693 156.00 |
BL Raw materials, supplies | 238 944.00 | | 238 944.00 | 238 944.00 |
BN Goods in progress | 253 237.00 | | 253 237.00 | 253 237.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 654 025.00 | 4 210.00 | 649 815.00 | 654 025.00 |
BZ Other receivables | 56 203.00 | | 56 203.00 | 56 203.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 1 214 402.00 | 4 210.00 | 1 210 192.00 | 1 214 402.00 |
CO Grand total (0 to V) | 1 907 558.00 | 629 783.00 | 1 277 775.00 | 1 907 558.00 |
CP Shares due in less than one year | 405.00 | 352.00 | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 589 861.00 | 567 423.00 | | 589 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 254.00 | 22 437.00 | | 54 254.00 |
DL TOTAL (I) | 652 365.00 | 598 111.00 | | 652 365.00 |
DU Loans and Debts from Credit Institutions (3) | 170 056.00 | 95 592.00 | | 170 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 660.00 | 12 016.00 | | 22 660.00 |
DW Advances and down payments received on current orders | 26 907.00 | 621.00 | | 26 907.00 |
DX Trade payables and related accounts | 222 490.00 | 177 812.00 | | 222 490.00 |
DY Tax and social security liabilities | 181 551.00 | 163 585.00 | | 181 551.00 |
DZ Fixed asset liabilities and related accounts | | 4 512.00 | | |
EA Other liabilities | 1 743.00 | 1 743.00 | | 1 743.00 |
EC TOTAL (IV) | 625 409.00 | 455 884.00 | | 625 409.00 |
EE Grand total (I to V) | 1 277 775.00 | 1 053 995.00 | | 1 277 775.00 |
EG Accrued income and payables due within one year | 598 501.00 | 455 262.00 | | 598 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 056.00 | 84 242.00 | | 170 056.00 |
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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 | 2 084 664.00 | | 2 084 664.00 | 2 084 664.00 |
FJ Net sales | 2 084 664.00 | | 2 084 664.00 | 2 084 664.00 |
FM Inventory production | | | 83 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 175 254.00 | |
FU Purchases of raw materials and other supplies | | | 958 746.00 | |
FV Inventory change (raw materials and supplies) | | | -152 228.00 | |
FW Other purchases and external expenses | | | 506 451.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 508 574.00 | |
FZ Social Security Contributions | | | 199 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 793.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 104 649.00 | |
GG - OPERATING RESULT (I - II) | | | 70 605.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 127.00 | 3 544.00 | | 7 127.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 3 544.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 127.00 | -3 544.00 | | -7 127.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 254.00 | 22 437.00 | | 54 254.00 |
