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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 8 918.00 | |
AT Other tangible assets | | | 83 872.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 1 106.00 | |
BJ TOTAL (I) | | | 94 050.00 | |
BL Raw materials, supplies | | | 94 966.00 | |
BN Goods in progress | | | 37 530.00 | |
BT Goods | | | -7 195.00 | |
BX Customers and related accounts | | | 284 422.00 | |
BZ Other receivables | | | 12 487.00 | |
CF Cash and cash equivalents | | | 58 293.00 | |
CH Prepaid expenses | | | 8 614.00 | |
CJ TOTAL (II) | | | 489 116.00 | |
CO Grand total (0 to V) | | | 583 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 68 504.00 | 68 504.00 | | 68 504.00 |
DH Retained earnings | 133 016.00 | 102 908.00 | | 133 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 30 108.00 | | 2 315.00 |
DJ Investment subsidies | 4 387.00 | 5 267.00 | | 4 387.00 |
DL TOTAL (I) | 216 986.00 | 215 551.00 | | 216 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | 74 245.00 | | 51 100.00 |
DW Advances and down payments received on current orders | 12 679.00 | 10 280.00 | | 12 679.00 |
DX Trade payables and related accounts | 169 757.00 | 143 950.00 | | 169 757.00 |
DY Tax and social security liabilities | 79 388.00 | 68 192.00 | | 79 388.00 |
EA Other liabilities | 537.00 | 833.00 | | 537.00 |
EB Prepaid income (2) | 52 719.00 | 16 422.00 | | 52 719.00 |
EC TOTAL (IV) | 366 179.00 | 313 922.00 | | 366 179.00 |
EE Grand total (I to V) | 583 165.00 | 529 473.00 | | 583 165.00 |
EG Accrued income and payables due within one year | 335 556.00 | 262 822.00 | | 335 556.00 |
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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 | | | 973 981.00 | |
FJ Net sales | | | 973 981.00 | |
FM Inventory production | | | 9 789.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 988 067.00 | |
FU Purchases of raw materials and other supplies | | | 485 868.00 | |
FV Inventory change (raw materials and supplies) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 145 030.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 218 980.00 | |
FZ Social Security Contributions | | | 115 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 986 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149.00 | 3 380.00 | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 3 380.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 1 160.00 | 90.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 90.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 3 290.00 | | -280.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 464.00 | 1 000 908.00 | | 990 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 149.00 | 970 800.00 | | 988 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 30 108.00 | | 2 315.00 |
