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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AR Technical installations, industrial equipment and tools | 50 520.00 | 35 267.00 | 15 253.00 | 50 520.00 |
AT Other tangible assets | 11 205.00 | 7 558.00 | 3 647.00 | 11 205.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 67 461.00 | 44 253.00 | 23 208.00 | 67 461.00 |
BL Raw materials, supplies | 198 138.00 | | 198 138.00 | 198 138.00 |
BR Intermediate and finished products | 33 420.00 | | 33 420.00 | 33 420.00 |
BX Customers and related accounts | 369 869.00 | 115 083.00 | 254 786.00 | 369 869.00 |
BZ Other receivables | 56 822.00 | | 56 822.00 | 56 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 661 839.00 | 115 083.00 | 546 756.00 | 661 839.00 |
CO Grand total (0 to V) | 729 300.00 | 159 336.00 | 569 964.00 | 729 300.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 533.00 | 223 357.00 | | -23 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 421.00 | -246 889.00 | | 54 421.00 |
DL TOTAL (I) | 63 888.00 | 9 467.00 | | 63 888.00 |
DU Loans and Debts from Credit Institutions (3) | 219 274.00 | 245 034.00 | | 219 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 93.00 | | 871.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 118 116.00 | 145 687.00 | | 118 116.00 |
DY Tax and social security liabilities | 162 471.00 | 160 595.00 | | 162 471.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 506 076.00 | 551 408.00 | | 506 076.00 |
EE Grand total (I to V) | 569 964.00 | 560 876.00 | | 569 964.00 |
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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 | 894 764.00 | | 894 764.00 | 894 764.00 |
FJ Net sales | 894 764.00 | | 894 764.00 | 894 764.00 |
FM Inventory production | | | 33 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 930 879.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 190 277.00 | |
FV Inventory change (raw materials and supplies) | | | -22 485.00 | |
FW Other purchases and external expenses | | | 414 530.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FY Salaries and Wages | | | 193 114.00 | |
FZ Social Security Contributions | | | 55 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 864 152.00 | |
GG - OPERATING RESULT (I - II) | | | 66 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GN Positive exchange differences | | | 5 674.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GS Negative differences of foreign exchange | | | 13 608.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HB Exceptional income from capital transactions | 5 560.00 | | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 1 790.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 1 045.00 | 10 309.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 10 309.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | -8 520.00 | | 4 515.00 |
HK Income tax | 1 853.00 | -20 529.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 249.00 | 659 732.00 | | 942 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 828.00 | 906 621.00 | | 887 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 421.00 | -246 889.00 | | 54 421.00 |
