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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 | 11 880.00 | 8 662.00 | 3 219.00 | 11 880.00 |
AH Goodwill | 4 573.00 | 1 372.00 | 3 201.00 | 4 573.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 21 782.00 | 7 293.00 | 14 489.00 | 21 782.00 |
AR Technical installations, industrial equipment and tools | 1 370 486.00 | 918 991.00 | 451 495.00 | 1 370 486.00 |
AT Other tangible assets | 137 868.00 | 56 803.00 | 81 065.00 | 137 868.00 |
BH Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 1 566 477.00 | 993 920.00 | 572 557.00 | 1 566 477.00 |
BL Raw materials, supplies | 21 371.00 | | 21 371.00 | 21 371.00 |
BN Goods in progress | 29 112.00 | | 29 112.00 | 29 112.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 59 439.00 | | 59 439.00 | 59 439.00 |
BX Customers and related accounts | 271 638.00 | | 271 638.00 | 271 638.00 |
BZ Other receivables | 67 375.00 | | 67 375.00 | 67 375.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 332 724.00 | | 332 724.00 | 332 724.00 |
CH Prepaid expenses | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 793 776.00 | | 793 776.00 | 793 776.00 |
CO Grand total (0 to V) | 2 360 253.00 | 993 920.00 | 1 366 333.00 | 2 360 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 932.00 | 216 068.00 | | 424 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 750.00 | 273 864.00 | | 211 750.00 |
DL TOTAL (I) | 680 681.00 | 533 932.00 | | 680 681.00 |
DU Loans and Debts from Credit Institutions (3) | 341 818.00 | 234 413.00 | | 341 818.00 |
DW Advances and down payments received on current orders | | 9 333.00 | | |
DX Trade payables and related accounts | 178 744.00 | 132 707.00 | | 178 744.00 |
DY Tax and social security liabilities | 163 758.00 | 156 449.00 | | 163 758.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 24 585.00 | | 1 332.00 |
EB Prepaid income (2) | | 4 998.00 | | |
EC TOTAL (IV) | 685 652.00 | 562 486.00 | | 685 652.00 |
EE Grand total (I to V) | 1 366 333.00 | 1 096 418.00 | | 1 366 333.00 |
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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 | | | 2 481 326.00 | |
FJ Net sales | | | 2 481 326.00 | |
FM Inventory production | | | 8 261.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 558.00 | |
FR Total operating income (I) | | | 2 523 145.00 | |
FU Purchases of raw materials and other supplies | | | 224 394.00 | |
FV Inventory change (raw materials and supplies) | | | -11 915.00 | |
FW Other purchases and external expenses | | | 896 203.00 | |
FX Taxes, duties, and similar payments | | | 38 948.00 | |
FY Salaries and Wages | | | 683 066.00 | |
FZ Social Security Contributions | | | 283 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 240 841.00 | |
GG - OPERATING RESULT (I - II) | | | 282 304.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 543.00 | | | 21 543.00 |
HH Total exceptional expenses (VIII) | 21 016.00 | 1 140.00 | | 21 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -1 140.00 | | 527.00 |
HK Income tax | 67 586.00 | 23 086.00 | | 67 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 688.00 | 2 320 967.00 | | 2 544 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 938.00 | 2 047 103.00 | | 2 332 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 750.00 | 273 864.00 | | 211 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 744.00 | 178 744.00 | | 178 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 341 597.00 | 94 967.00 | 246 630.00 | 341 597.00 |
VK Loans repaid during the year | -107 317.00 | | | -107 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 758.00 | 163 758.00 | | 163 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 652.00 | 439 022.00 | 246 630.00 | 685 652.00 |
