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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AJ Other Intangible Assets | 44 396.00 | 44 396.00 | | 44 396.00 |
AP Buildings | 150 836.00 | 68 420.00 | 82 416.00 | 150 836.00 |
AR Technical installations, industrial equipment and tools | 874 305.00 | 848 036.00 | 26 269.00 | 874 305.00 |
AT Other tangible assets | 40 333.00 | 34 924.00 | 5 409.00 | 40 333.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 125 639.00 | 995 776.00 | 129 863.00 | 1 125 639.00 |
BL Raw materials, supplies | 250 725.00 | 20 251.00 | 230 474.00 | 250 725.00 |
BN Goods in progress | 1 121 707.00 | 221 545.00 | 900 162.00 | 1 121 707.00 |
BR Intermediate and finished products | 90 073.00 | 18 369.00 | 71 703.00 | 90 073.00 |
BT Goods | 52 968.00 | 21 900.00 | 31 068.00 | 52 968.00 |
BV Advances and down payments on orders | 65 696.00 | | 65 696.00 | 65 696.00 |
BX Customers and related accounts | 252 077.00 | 18 906.00 | 233 171.00 | 252 077.00 |
BZ Other receivables | 108 775.00 | | 108 775.00 | 108 775.00 |
CF Cash and cash equivalents | 649 277.00 | | 649 277.00 | 649 277.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 2 601 958.00 | 300 971.00 | 2 300 987.00 | 2 601 958.00 |
CN Currency translation adjustments (V) | 2 060.00 | | 2 060.00 | 2 060.00 |
CO Grand total (0 to V) | 3 729 658.00 | 1 296 747.00 | 2 432 910.00 | 3 729 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 549 654.00 | 226 973.00 | | 549 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 128.00 | 322 680.00 | | 346 128.00 |
DJ Investment subsidies | 151 951.00 | 150 189.00 | | 151 951.00 |
DL TOTAL (I) | 1 399 733.00 | 1 051 842.00 | | 1 399 733.00 |
DP Provisions for Risks | 7 766.00 | 1 122.00 | | 7 766.00 |
DR TOTAL (IV) | 7 766.00 | 1 122.00 | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 284.00 | | 3 284.00 |
DX Trade payables and related accounts | 147 138.00 | 138 999.00 | | 147 138.00 |
DY Tax and social security liabilities | 198 813.00 | 225 240.00 | | 198 813.00 |
EA Other liabilities | 675 557.00 | 845 622.00 | | 675 557.00 |
EC TOTAL (IV) | 1 024 793.00 | 1 213 146.00 | | 1 024 793.00 |
ED (V) | 619.00 | 1 625.00 | | 619.00 |
EE Grand total (I to V) | 2 432 910.00 | 2 267 735.00 | | 2 432 910.00 |
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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 | | | 27 713.00 | |
FD Production sold - goods | | | 3 114 840.00 | |
FJ Net sales | | | 3 142 553.00 | |
FM Inventory production | | | -44 237.00 | |
FQ Other income | | | 326 598.00 | |
FR Total operating income (I) | | | 3 424 914.00 | |
FS Purchases of goods (including customs duties) | | | 16 011.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 394.00 | |
FV Inventory change (raw materials and supplies) | | | -43 380.00 | |
FW Other purchases and external expenses | | | 719 357.00 | |
FX Taxes, duties, and similar payments | | | 36 044.00 | |
FY Salaries and Wages | | | 709 879.00 | |
FZ Social Security Contributions | | | 211 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 990.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 198 836.00 | |
GG - OPERATING RESULT (I - II) | | | 226 078.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 941.00 | 114 239.00 | | 74 941.00 |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 941.00 | 111 840.00 | | 74 941.00 |
HK Income tax | -55 077.00 | -39 171.00 | | -55 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 848.00 | 3 771 788.00 | | 3 510 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 721.00 | 3 449 106.00 | | 3 164 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 128.00 | 322 680.00 | | 346 128.00 |
