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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 522.00 | 1 725.00 | 55 797.00 | 57 522.00 |
AR Technical installations, industrial equipment and tools | 569 213.00 | 59 394.00 | 509 819.00 | 569 213.00 |
AT Other tangible assets | 44 329.00 | 10 387.00 | 33 941.00 | 44 329.00 |
AV Fixed assets in progress | 333 991.00 | | 333 991.00 | 333 991.00 |
BJ TOTAL (I) | 1 005 057.00 | 71 507.00 | 933 550.00 | 1 005 057.00 |
BL Raw materials, supplies | 11 731.00 | | 11 731.00 | 11 731.00 |
BT Goods | 84 320.00 | | 84 320.00 | 84 320.00 |
BV Advances and down payments on orders | 109 200.00 | | 109 200.00 | 109 200.00 |
BX Customers and related accounts | 559 361.00 | | 559 361.00 | 559 361.00 |
BZ Other receivables | 221 011.00 | | 221 011.00 | 221 011.00 |
CF Cash and cash equivalents | 256 923.00 | | 256 923.00 | 256 923.00 |
CJ TOTAL (II) | 1 242 547.00 | | 1 242 547.00 | 1 242 547.00 |
CO Grand total (0 to V) | 2 247 604.00 | 71 507.00 | 2 176 097.00 | 2 247 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 241.00 | | | 135 241.00 |
DH Retained earnings | 12 059.00 | 12 059.00 | | 12 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 973.00 | 135 241.00 | | 263 973.00 |
DJ Investment subsidies | 155 427.00 | | | 155 427.00 |
DK Regulated provisions | 59 969.00 | 27 735.00 | | 59 969.00 |
DL TOTAL (I) | 632 171.00 | 180 536.00 | | 632 171.00 |
DU Loans and Debts from Credit Institutions (3) | 406 437.00 | 479 081.00 | | 406 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 427.00 | 107 703.00 | | 285 427.00 |
DX Trade payables and related accounts | 777 020.00 | 845 199.00 | | 777 020.00 |
DY Tax and social security liabilities | 59 898.00 | 63 464.00 | | 59 898.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 11 450.00 | 10 083.00 | | 11 450.00 |
EC TOTAL (IV) | 1 543 925.00 | 1 505 532.00 | | 1 543 925.00 |
EE Grand total (I to V) | 2 176 097.00 | 1 686 068.00 | | 2 176 097.00 |
EG Accrued income and payables due within one year | 1 210 582.00 | 1 099 125.00 | | 1 210 582.00 |
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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 | | | 2 034 015.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 034 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 036 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 691.00 | |
FU Purchases of raw materials and other supplies | | | 249 945.00 | |
FW Other purchases and external expenses | | | 127 924.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 152 647.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 497.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 704 199.00 | |
GG - OPERATING RESULT (I - II) | | | 332 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 614.00 | | | 51 614.00 |
HC Reversals of provisions and transfers of expenses | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 52 016.00 | | | 52 016.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | | | 4 115.00 |
HG Exceptional depreciation and provisions | 32 637.00 | 27 735.00 | | 32 637.00 |
HH Total exceptional expenses (VIII) | 36 752.00 | 27 735.00 | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 264.00 | -27 735.00 | | 15 264.00 |
HK Income tax | 81 365.00 | 42 855.00 | | 81 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 916.00 | 1 117 703.00 | | 2 088 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 943.00 | 982 462.00 | | 1 824 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 973.00 | 135 241.00 | | 263 973.00 |
