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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 | 6 745.00 | 5 903.00 | 842.00 | 6 745.00 |
AP Buildings | 1 533 147.00 | 552 530.00 | 980 617.00 | 1 533 147.00 |
AR Technical installations, industrial equipment and tools | 1 579 738.00 | 646 563.00 | 933 175.00 | 1 579 738.00 |
AT Other tangible assets | 5 398.00 | 3 660.00 | 1 737.00 | 5 398.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 3 128 135.00 | 1 208 656.00 | 1 919 479.00 | 3 128 135.00 |
BR Intermediate and finished products | 563 556.00 | | 563 556.00 | 563 556.00 |
BV Advances and down payments on orders | 68 907.00 | | 68 907.00 | 68 907.00 |
BX Customers and related accounts | 790 226.00 | 12 414.00 | 777 812.00 | 790 226.00 |
BZ Other receivables | 101 243.00 | | 101 243.00 | 101 243.00 |
CF Cash and cash equivalents | 105 980.00 | | 105 980.00 | 105 980.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 1 654 634.00 | 12 414.00 | 1 642 220.00 | 1 654 634.00 |
CO Grand total (0 to V) | 4 782 769.00 | 1 221 070.00 | 3 561 699.00 | 4 782 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | | | 108 300.00 |
DB Share, merger, contribution premiums, etc. | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 10 830.00 | | | 10 830.00 |
DG Other reserves | 1 068 172.00 | | | 1 068 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 753.00 | | | 325 753.00 |
DL TOTAL (I) | 1 637 556.00 | | | 1 637 556.00 |
DQ Provisions for Expenses | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 452.00 | | | 1 029 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 909.00 | | | 51 909.00 |
DX Trade payables and related accounts | 515 826.00 | | | 515 826.00 |
DY Tax and social security liabilities | 117 956.00 | | | 117 956.00 |
EC TOTAL (IV) | 1 715 143.00 | | | 1 715 143.00 |
EE Grand total (I to V) | 3 561 699.00 | | | 3 561 699.00 |
EG Accrued income and payables due within one year | 991 498.00 | | | 991 498.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
FD Production sold - goods | 2 883 445.00 | | 2 883 445.00 | 2 883 445.00 |
FG Production sold - services | 417 094.00 | | 417 094.00 | 417 094.00 |
FJ Net sales | 3 302 500.00 | | 3 302 500.00 | 3 302 500.00 |
FM Inventory production | | | -140 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 231.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 233 943.00 | |
FU Purchases of raw materials and other supplies | | | 214 891.00 | |
FW Other purchases and external expenses | | | 1 932 770.00 | |
FX Taxes, duties, and similar payments | | | 106 541.00 | |
FY Salaries and Wages | | | 186 898.00 | |
FZ Social Security Contributions | | | 66 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 698 277.00 | |
GG - OPERATING RESULT (I - II) | | | 535 666.00 | |
GR Interest and similar expenses | | | 45 234.00 | |
GU Total financial expenses (VI) | | | 45 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 996.00 | | | 66 996.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HK Income tax | 159 571.00 | | | 159 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 701.00 | | | 3 235 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 947.00 | | | 2 909 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 753.00 | | | 325 753.00 |
