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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 427 731.00 | 301 091.00 | 126 640.00 | 427 731.00 |
AR Technical installations, industrial equipment and tools | 393 638.00 | 384 411.00 | 9 227.00 | 393 638.00 |
AT Other tangible assets | 70 028.00 | 67 657.00 | 2 371.00 | 70 028.00 |
BJ TOTAL (I) | 902 006.00 | 753 159.00 | 148 847.00 | 902 006.00 |
BL Raw materials, supplies | 46 252.00 | | 46 252.00 | 46 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 332.00 | | 343 332.00 | 343 332.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 225 420.00 | | 225 420.00 | 225 420.00 |
CF Cash and cash equivalents | 153 109.00 | | 153 109.00 | 153 109.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 772 155.00 | | 772 155.00 | 772 155.00 |
CO Grand total (0 to V) | 1 674 161.00 | 753 159.00 | 921 002.00 | 1 674 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 493.00 | 155 204.00 | | 181 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 854.00 | 26 288.00 | | 65 854.00 |
DK Regulated provisions | 14 312.00 | 14 025.00 | | 14 312.00 |
DL TOTAL (I) | 426 659.00 | 360 518.00 | | 426 659.00 |
DU Loans and Debts from Credit Institutions (3) | 401 337.00 | 426 384.00 | | 401 337.00 |
DX Trade payables and related accounts | 11 716.00 | 15 948.00 | | 11 716.00 |
DY Tax and social security liabilities | 81 290.00 | 76 721.00 | | 81 290.00 |
EC TOTAL (IV) | 494 343.00 | 519 053.00 | | 494 343.00 |
EE Grand total (I to V) | 921 002.00 | 879 571.00 | | 921 002.00 |
EG Accrued income and payables due within one year | 468 074.00 | 467 751.00 | | 468 074.00 |
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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 | | | 2 199 851.00 | |
FJ Net sales | | | 2 199 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 199 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 760.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624.00 | |
FW Other purchases and external expenses | | | 160 590.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 231 850.00 | |
FZ Social Security Contributions | | | 69 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 163.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 118 851.00 | |
GG - OPERATING RESULT (I - II) | | | 81 011.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 367.00 | | 367.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 654.00 | 654.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 744.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -377.00 | | -287.00 |
HK Income tax | 13 842.00 | 2 834.00 | | 13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 030.00 | 2 056 233.00 | | 2 207 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 175.00 | 2 029 944.00 | | 2 141 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 854.00 | 26 288.00 | | 65 854.00 |
