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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 46 267.00 | 123 199.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 12 650.00 | 2 619.00 | 15 269.00 |
AT Other tangible assets | 159 525.00 | 118 666.00 | 40 859.00 | 159 525.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 355 767.00 | 177 882.00 | 177 884.00 | 355 767.00 |
BL Raw materials, supplies | 107 271.00 | | 107 271.00 | 107 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 503.00 | | 145 503.00 | 145 503.00 |
BZ Other receivables | 128 334.00 | | 128 334.00 | 128 334.00 |
CD Marketable securities | 71 111.00 | | 71 111.00 | 71 111.00 |
CF Cash and cash equivalents | 388 079.00 | | 388 079.00 | 388 079.00 |
CH Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
CJ TOTAL (II) | 863 862.00 | | 863 862.00 | 863 862.00 |
CO Grand total (0 to V) | 1 219 629.00 | 177 882.00 | 1 041 746.00 | 1 219 629.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 227.00 | 313 860.00 | | 24 227.00 |
DH Retained earnings | 11.00 | 9 614.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 285.00 | 121 227.00 | | 80 285.00 |
DL TOTAL (I) | 159 524.00 | 499 701.00 | | 159 524.00 |
DU Loans and Debts from Credit Institutions (3) | 125 968.00 | 144 586.00 | | 125 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 916.00 | 33 760.00 | | 246 916.00 |
DW Advances and down payments received on current orders | 256 219.00 | 206 345.00 | | 256 219.00 |
DX Trade payables and related accounts | 108 820.00 | 130 433.00 | | 108 820.00 |
DY Tax and social security liabilities | 144 299.00 | 96 096.00 | | 144 299.00 |
EC TOTAL (IV) | 882 223.00 | 611 220.00 | | 882 223.00 |
EE Grand total (I to V) | 1 041 746.00 | 1 110 921.00 | | 1 041 746.00 |
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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 | 2 487 191.00 | | 2 487 191.00 | 2 487 191.00 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 2 496 464.00 | | 2 496 464.00 | 2 496 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 098.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 520 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 896.00 | |
FV Inventory change (raw materials and supplies) | | | 38 481.00 | |
FW Other purchases and external expenses | | | 717 647.00 | |
FX Taxes, duties, and similar payments | | | 58 999.00 | |
FY Salaries and Wages | | | 345 865.00 | |
FZ Social Security Contributions | | | 149 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GE Other Expenses | | | 42 514.00 | |
GF Total Operating Expenses (II) | | | 2 448 489.00 | |
GG - OPERATING RESULT (I - II) | | | 71 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 736.00 | |
GL Other interest and similar income | | | 16 281.00 | |
GP Total financial income (V) | | | 45 017.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 35 083.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 35 083.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 290.00 | 45.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 52 467.00 | 1 789.00 | | 52 467.00 |
HH Total exceptional expenses (VIII) | 52 757.00 | 1 834.00 | | 52 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | 33 249.00 | | -8 757.00 |
HK Income tax | 24 499.00 | 52 531.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 063.00 | 2 630 920.00 | | 2 609 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 778.00 | 2 509 693.00 | | 2 528 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 285.00 | 121 227.00 | | 80 285.00 |
