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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 | 28 139.00 | 24 046.00 | 4 093.00 | 28 139.00 |
AP Buildings | 244 637.00 | 81 416.00 | 163 221.00 | 244 637.00 |
AR Technical installations, industrial equipment and tools | 88 163.00 | 52 982.00 | 35 181.00 | 88 163.00 |
AT Other tangible assets | 229 916.00 | 169 318.00 | 60 598.00 | 229 916.00 |
BJ TOTAL (I) | 590 870.00 | 327 762.00 | 263 108.00 | 590 870.00 |
BL Raw materials, supplies | 297 056.00 | | 297 056.00 | 297 056.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 35 804.00 | | 35 804.00 | 35 804.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 764.00 | | 54 764.00 | 54 764.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 466 534.00 | | 466 534.00 | 466 534.00 |
CO Grand total (0 to V) | 1 057 404.00 | 327 762.00 | 729 642.00 | 1 057 404.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 438 970.00 | 387 108.00 | | 438 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 055.00 | 71 862.00 | | 63 055.00 |
DJ Investment subsidies | 4 807.00 | 5 655.00 | | 4 807.00 |
DK Regulated provisions | 23 031.00 | 24 081.00 | | 23 031.00 |
DL TOTAL (I) | 538 663.00 | 497 506.00 | | 538 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 693.00 | 80 112.00 | | 48 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 30 491.00 | | 10 491.00 |
DX Trade payables and related accounts | 38 697.00 | 35 610.00 | | 38 697.00 |
DY Tax and social security liabilities | 27 959.00 | 45 252.00 | | 27 959.00 |
DZ Fixed asset liabilities and related accounts | 64 916.00 | | | 64 916.00 |
EA Other liabilities | 222.00 | 1 639.00 | | 222.00 |
EC TOTAL (IV) | 190 979.00 | 193 105.00 | | 190 979.00 |
EE Grand total (I to V) | 729 642.00 | 690 611.00 | | 729 642.00 |
EG Accrued income and payables due within one year | 190 979.00 | 160 320.00 | | 190 979.00 |
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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 | 662 943.00 | | 662 943.00 | 662 943.00 |
FJ Net sales | 662 943.00 | | 662 943.00 | 662 943.00 |
FM Inventory production | | | -3 149.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 662 370.00 | |
FU Purchases of raw materials and other supplies | | | 237 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 88 872.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 182 265.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 893.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 589 495.00 | |
GG - OPERATING RESULT (I - II) | | | 72 875.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849.00 | 998.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | 7.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 899.00 | 1 005.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 960.00 | | 1 809.00 |
HK Income tax | 10 019.00 | 19 328.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 862.00 | 630 962.00 | | 664 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 807.00 | 559 100.00 | | 601 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 055.00 | 71 862.00 | | 63 055.00 |
HP References: Equipment leasing | 7 384.00 | 7 384.00 | | 7 384.00 |
