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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 | 710.00 | 710.00 | | 710.00 |
AN Land | 14 997.00 | 2 728.00 | 12 269.00 | 14 997.00 |
AR Technical installations, industrial equipment and tools | 48 547.00 | 43 039.00 | 5 507.00 | 48 547.00 |
AT Other tangible assets | 93 133.00 | 70 202.00 | 22 931.00 | 93 133.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 157 647.00 | 116 680.00 | 40 967.00 | 157 647.00 |
BL Raw materials, supplies | 58 233.00 | | 58 233.00 | 58 233.00 |
BN Goods in progress | 61 200.00 | | 61 200.00 | 61 200.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 79 569.00 | | 79 569.00 | 79 569.00 |
BZ Other receivables | 25 965.00 | | 25 965.00 | 25 965.00 |
CF Cash and cash equivalents | 135 788.00 | | 135 788.00 | 135 788.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 374 598.00 | | 374 598.00 | 374 598.00 |
CO Grand total (0 to V) | 532 245.00 | 116 680.00 | 415 565.00 | 532 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | | | 8 994.00 |
DB Share, merger, contribution premiums, etc. | 38 628.00 | | | 38 628.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DG Other reserves | 184 658.00 | | | 184 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | | | 32 111.00 |
DL TOTAL (I) | 265 291.00 | | | 265 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 666.00 | | | 39 666.00 |
DW Advances and down payments received on current orders | 8 185.00 | | | 8 185.00 |
DX Trade payables and related accounts | 60 739.00 | | | 60 739.00 |
DY Tax and social security liabilities | 30 812.00 | | | 30 812.00 |
EC TOTAL (IV) | 150 274.00 | | | 150 274.00 |
EE Grand total (I to V) | 415 565.00 | | | 415 565.00 |
EG Accrued income and payables due within one year | 138 934.00 | | | 138 934.00 |
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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 | 75 431.00 | | 75 431.00 | 75 431.00 |
FD Production sold - goods | 836 383.00 | | 836 383.00 | 836 383.00 |
FG Production sold - services | 42 125.00 | | 42 125.00 | 42 125.00 |
FJ Net sales | 953 939.00 | | 953 939.00 | 953 939.00 |
FM Inventory production | | | -30 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 924 956.00 | |
FS Purchases of goods (including customs duties) | | | 67 692.00 | |
FU Purchases of raw materials and other supplies | | | 368 173.00 | |
FV Inventory change (raw materials and supplies) | | | -15 039.00 | |
FW Other purchases and external expenses | | | 108 299.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 248 755.00 | |
FZ Social Security Contributions | | | 86 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 888 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 065.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 956.00 | | | 924 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 845.00 | | | 892 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | | | 32 111.00 |
