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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 25 969.00 | 23 651.00 | 2 318.00 | 25 969.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 28 028.00 | 1 388.00 | 29 417.00 |
AT Other tangible assets | 108 854.00 | 98 584.00 | 10 270.00 | 108 854.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 183 851.00 | 151 973.00 | 31 877.00 | 183 851.00 |
BL Raw materials, supplies | 104 514.00 | | 104 514.00 | 104 514.00 |
BX Customers and related accounts | 298 871.00 | 52 849.00 | 246 021.00 | 298 871.00 |
BZ Other receivables | 139 250.00 | | 139 250.00 | 139 250.00 |
CD Marketable securities | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 604 159.00 | 52 849.00 | 551 310.00 | 604 159.00 |
CO Grand total (0 to V) | 788 010.00 | 204 823.00 | 583 187.00 | 788 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 706.00 | 242 969.00 | | 384 706.00 |
DH Retained earnings | | 84 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 57 421.00 | | 5 186.00 |
DL TOTAL (I) | 398 693.00 | 393 506.00 | | 398 693.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 63.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | 61 787.00 | | | 61 787.00 |
DX Trade payables and related accounts | 81 915.00 | 91 928.00 | | 81 915.00 |
DY Tax and social security liabilities | 36 676.00 | 40 309.00 | | 36 676.00 |
EA Other liabilities | 3 729.00 | 42 303.00 | | 3 729.00 |
EC TOTAL (IV) | 184 493.00 | 174 813.00 | | 184 493.00 |
EE Grand total (I to V) | 583 187.00 | 568 320.00 | | 583 187.00 |
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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 | 1 423 522.00 | | 1 423 522.00 | 1 423 522.00 |
FJ Net sales | 1 423 522.00 | | 1 423 522.00 | 1 423 522.00 |
FO Operating subsidies | | | 7 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 432 896.00 | |
FU Purchases of raw materials and other supplies | | | 709 765.00 | |
FV Inventory change (raw materials and supplies) | | | -25 585.00 | |
FW Other purchases and external expenses | | | 276 045.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 302 947.00 | |
FZ Social Security Contributions | | | 150 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 431 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 15 908.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 15 908.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 1 698.00 | 1 919.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 2 246.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | 13 662.00 | | 3 520.00 |
HK Income tax | | 8 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 795.00 | 1 631 060.00 | | 1 439 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 608.00 | 1 573 638.00 | | 1 434 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | 57 421.00 | | 5 186.00 |
