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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 | 48 159.00 | 44 087.00 | 4 071.00 | 48 159.00 |
AP Buildings | 49 618.00 | 49 618.00 | | 49 618.00 |
AR Technical installations, industrial equipment and tools | 293 326.00 | 282 241.00 | 11 085.00 | 293 326.00 |
AT Other tangible assets | 204 357.00 | 198 523.00 | 5 834.00 | 204 357.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 619 979.00 | 574 469.00 | 45 510.00 | 619 979.00 |
BL Raw materials, supplies | 389 549.00 | 82 703.00 | 306 847.00 | 389 549.00 |
BN Goods in progress | 124 435.00 | | 124 435.00 | 124 435.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 542 401.00 | | 542 401.00 | 542 401.00 |
BZ Other receivables | 521 391.00 | | 521 391.00 | 521 391.00 |
CF Cash and cash equivalents | 218 102.00 | | 218 102.00 | 218 102.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 1 809 504.00 | 82 703.00 | 1 726 802.00 | 1 809 504.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 2 429 714.00 | 657 172.00 | 1 772 542.00 | 2 429 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 520.00 | 144 000.00 | | 131 520.00 |
DB Share, merger, contribution premiums, etc. | | 39 800.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 882 222.00 | 742 437.00 | | 882 222.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 448.00 | 155 106.00 | | 77 448.00 |
DL TOTAL (I) | 1 124 189.00 | 1 114 342.00 | | 1 124 189.00 |
DP Provisions for Risks | 231.00 | 363.00 | | 231.00 |
DR TOTAL (IV) | 231.00 | 363.00 | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44 852.00 | 89 305.00 | | 44 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 701.00 | 7 750.00 | | 74 701.00 |
DW Advances and down payments received on current orders | 5 617.00 | 5 617.00 | | 5 617.00 |
DX Trade payables and related accounts | 273 599.00 | 100 254.00 | | 273 599.00 |
DY Tax and social security liabilities | 136 087.00 | 103 198.00 | | 136 087.00 |
EA Other liabilities | 112 574.00 | 131 702.00 | | 112 574.00 |
EC TOTAL (IV) | 647 430.00 | 437 826.00 | | 647 430.00 |
ED (V) | 691.00 | 13.00 | | 691.00 |
EE Grand total (I to V) | 1 772 542.00 | 1 552 544.00 | | 1 772 542.00 |
EG Accrued income and payables due within one year | 571 530.00 | 370 326.00 | | 571 530.00 |
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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 | 295 699.00 | | 295 699.00 | 295 699.00 |
FD Production sold - goods | 2 185 225.00 | 101 200.00 | 2 286 425.00 | 2 185 225.00 |
FG Production sold - services | 7 540.00 | | 7 540.00 | 7 540.00 |
FJ Net sales | 2 488 464.00 | 101 200.00 | 2 589 664.00 | 2 488 464.00 |
FM Inventory production | | | 20 043.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 775.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 827 786.00 | |
FS Purchases of goods (including customs duties) | | | 183 110.00 | |
FU Purchases of raw materials and other supplies | | | 623 102.00 | |
FV Inventory change (raw materials and supplies) | | | -18 920.00 | |
FW Other purchases and external expenses | | | 1 146 372.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 402 814.00 | |
FZ Social Security Contributions | | | 170 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 703.00 | |
GE Other Expenses | | | 45 651.00 | |
GF Total Operating Expenses (II) | | | 2 665 574.00 | |
GG - OPERATING RESULT (I - II) | | | 162 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GN Positive exchange differences | | | 10 647.00 | |
GP Total financial income (V) | | | 11 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 640.00 | 76 011.00 | | 85 640.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 705.00 | | |
HD Total exceptional income (VII) | | 85 733.00 | | |
HE Exceptional expenses on management operations | 15 562.00 | 27 500.00 | | 15 562.00 |
HH Total exceptional expenses (VIII) | 15 562.00 | 27 500.00 | | 15 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 562.00 | 58 233.00 | | -15 562.00 |
HK Income tax | 77 394.00 | 47 405.00 | | 77 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 798.00 | 2 642 771.00 | | 2 838 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 350.00 | 2 487 665.00 | | 2 761 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 448.00 | 155 106.00 | | 77 448.00 |
HP References: Equipment leasing | | 5 120.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
