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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
AN Land | 34 172.00 | 26 715.00 | 7 458.00 | 34 172.00 |
AP Buildings | 164 036.00 | 164 036.00 | | 164 036.00 |
AR Technical installations, industrial equipment and tools | 437 387.00 | 388 245.00 | 49 142.00 | 437 387.00 |
AT Other tangible assets | 21 906.00 | 9 897.00 | 12 009.00 | 21 906.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 774 830.00 | 588 894.00 | 185 937.00 | 774 830.00 |
BL Raw materials, supplies | 71 221.00 | | 71 221.00 | 71 221.00 |
BN Goods in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
BV Advances and down payments on orders | 12 074.00 | | 12 074.00 | 12 074.00 |
BX Customers and related accounts | 219 024.00 | 565.00 | 218 459.00 | 219 024.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CF Cash and cash equivalents | 77 316.00 | | 77 316.00 | 77 316.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 431 017.00 | 565.00 | 430 452.00 | 431 017.00 |
CO Grand total (0 to V) | 1 205 847.00 | 589 458.00 | 616 389.00 | 1 205 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 18 111.00 | | | 18 111.00 |
DH Retained earnings | 45 879.00 | | | 45 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 821.00 | | | 45 821.00 |
DL TOTAL (I) | 222 010.00 | | | 222 010.00 |
DU Loans and Debts from Credit Institutions (3) | 177 224.00 | | | 177 224.00 |
DW Advances and down payments received on current orders | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 74 582.00 | | | 74 582.00 |
DY Tax and social security liabilities | 120 681.00 | | | 120 681.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 394 379.00 | | | 394 379.00 |
EE Grand total (I to V) | 616 389.00 | | | 616 389.00 |
EG Accrued income and payables due within one year | 245 459.00 | | | 245 459.00 |
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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 | 997 528.00 | | 997 528.00 | 997 528.00 |
FJ Net sales | 997 528.00 | | 997 528.00 | 997 528.00 |
FM Inventory production | | | -4 541.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 997 300.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 261 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 311 010.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 253 499.00 | |
FZ Social Security Contributions | | | 78 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 951 521.00 | |
GG - OPERATING RESULT (I - II) | | | 45 779.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
HA Exceptional income from management transactions | 6 362.00 | | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | | | 6 362.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 695.00 | | | 1 003 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 874.00 | | | 957 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 821.00 | | | 45 821.00 |
