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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 | 3 524.00 | 1 874.00 | 1 650.00 | 3 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 451 223.00 | 350 999.00 | 100 223.00 | 451 223.00 |
AT Other tangible assets | 107 056.00 | 100 092.00 | 6 964.00 | 107 056.00 |
BF Loans | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
BJ TOTAL (I) | 616 743.00 | 452 966.00 | 163 777.00 | 616 743.00 |
BL Raw materials, supplies | 336 445.00 | | 336 445.00 | 336 445.00 |
BN Goods in progress | 10 385.00 | | 10 385.00 | 10 385.00 |
BR Intermediate and finished products | 120 084.00 | | 120 084.00 | 120 084.00 |
BV Advances and down payments on orders | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 406 825.00 | 13 156.00 | 393 669.00 | 406 825.00 |
BZ Other receivables | 102 040.00 | | 102 040.00 | 102 040.00 |
CF Cash and cash equivalents | 219 921.00 | | 219 921.00 | 219 921.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 1 222 623.00 | 13 156.00 | 1 209 467.00 | 1 222 623.00 |
CO Grand total (0 to V) | 1 839 366.00 | 466 122.00 | 1 373 244.00 | 1 839 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 535 109.00 | 423 989.00 | | 535 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 950.00 | 111 121.00 | | 32 950.00 |
DJ Investment subsidies | 16 765.00 | 20 120.00 | | 16 765.00 |
DL TOTAL (I) | 1 024 825.00 | 995 229.00 | | 1 024 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | 39 468.00 | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 6 277.00 | | 6 955.00 |
DX Trade payables and related accounts | 212 620.00 | 267 654.00 | | 212 620.00 |
DY Tax and social security liabilities | 108 881.00 | 78 912.00 | | 108 881.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 348 419.00 | 392 311.00 | | 348 419.00 |
EE Grand total (I to V) | 1 373 244.00 | 1 387 540.00 | | 1 373 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 404.00 | | 10 404.00 | 10 404.00 |
FD Production sold - goods | 2 337 919.00 | 1 622.00 | 2 339 540.00 | 2 337 919.00 |
FG Production sold - services | 1 497.00 | | 1 497.00 | 1 497.00 |
FJ Net sales | 2 349 819.00 | 1 622.00 | 2 351 441.00 | 2 349 819.00 |
FM Inventory production | | | 7 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 290.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 2 380 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 044.00 | |
FV Inventory change (raw materials and supplies) | | | 101 088.00 | |
FW Other purchases and external expenses | | | 437 738.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 318 184.00 | |
FZ Social Security Contributions | | | 131 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 156.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 342 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 910.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 467.00 | | |
HB Exceptional income from capital transactions | 8 195.00 | 9 855.00 | | 8 195.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 8 195.00 | 105 322.00 | | 8 195.00 |
HE Exceptional expenses on management operations | 45.00 | 16 397.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 16 397.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 88 925.00 | | 5 011.00 |
HK Income tax | 4 276.00 | 40 437.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 330.00 | 2 576 006.00 | | 2 388 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 380.00 | 2 464 886.00 | | 2 355 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 950.00 | 111 121.00 | | 32 950.00 |
