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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 326.00 | 51 326.00 | | 51 326.00 |
AN Land | 9 041.00 | 7 244.00 | 1 796.00 | 9 041.00 |
AP Buildings | 107 505.00 | 101 732.00 | 5 773.00 | 107 505.00 |
AR Technical installations, industrial equipment and tools | 275 142.00 | 266 501.00 | 8 641.00 | 275 142.00 |
AT Other tangible assets | 264 244.00 | 223 002.00 | 41 242.00 | 264 244.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 748 303.00 | 649 806.00 | 98 497.00 | 748 303.00 |
BL Raw materials, supplies | 523 245.00 | 64 266.00 | 458 978.00 | 523 245.00 |
BR Intermediate and finished products | 166 414.00 | 73 259.00 | 93 155.00 | 166 414.00 |
BT Goods | 183 703.00 | | 183 703.00 | 183 703.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 831 728.00 | 8 661.00 | 823 067.00 | 831 728.00 |
BZ Other receivables | 114 382.00 | | 114 382.00 | 114 382.00 |
CF Cash and cash equivalents | 1 445 783.00 | | 1 445 783.00 | 1 445 783.00 |
CH Prepaid expenses | 40 961.00 | | 40 961.00 | 40 961.00 |
CJ TOTAL (II) | 3 306 356.00 | 146 187.00 | 3 160 169.00 | 3 306 356.00 |
CO Grand total (0 to V) | 4 054 659.00 | 795 993.00 | 3 258 666.00 | 4 054 659.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 40 580.00 | | 40 580.00 | 40 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 440 974.00 | | | 2 440 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 871.00 | | | 59 871.00 |
DL TOTAL (I) | 2 896 846.00 | | | 2 896 846.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 167 799.00 | | | 167 799.00 |
DY Tax and social security liabilities | 148 795.00 | | | 148 795.00 |
EA Other liabilities | 35 264.00 | | | 35 264.00 |
EC TOTAL (IV) | 361 819.00 | | | 361 819.00 |
EE Grand total (I to V) | 3 258 666.00 | | | 3 258 666.00 |
EG Accrued income and payables due within one year | 352 052.00 | | | 352 052.00 |
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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 | 325 593.00 | 3 389.00 | 328 982.00 | 325 593.00 |
FD Production sold - goods | 3 306 211.00 | 33 247.00 | 3 339 458.00 | 3 306 211.00 |
FG Production sold - services | 26 956.00 | -24 966.00 | 1 990.00 | 26 956.00 |
FJ Net sales | 3 658 761.00 | 11 670.00 | 3 670 431.00 | 3 658 761.00 |
FM Inventory production | | | -29 789.00 | |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 042.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 3 676 809.00 | |
FS Purchases of goods (including customs duties) | | | 138 974.00 | |
FT Inventory change (goods) | | | 35 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 130.00 | |
FV Inventory change (raw materials and supplies) | | | -14 852.00 | |
FW Other purchases and external expenses | | | 1 032 668.00 | |
FX Taxes, duties, and similar payments | | | 24 636.00 | |
FY Salaries and Wages | | | 640 479.00 | |
FZ Social Security Contributions | | | 225 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 402.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 707 598.00 | |
GG - OPERATING RESULT (I - II) | | | -30 788.00 | |
GL Other interest and similar income | | | 62 983.00 | |
GP Total financial income (V) | | | 62 983.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | | | 17 635.00 |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HB Exceptional income from capital transactions | 10 465.00 | | | 10 465.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 19 777.00 | | | 19 777.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | | | 7 977.00 |
HK Income tax | -20 661.00 | | | -20 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 570.00 | | | 3 759 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 698.00 | | | 3 699 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 871.00 | | | 59 871.00 |
