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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 | 28 136.00 | 20 602.00 | 7 534.00 | 28 136.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 125 397.00 | 883 894.00 | 241 503.00 | 1 125 397.00 |
AR Technical installations, industrial equipment and tools | 1 182 873.00 | 980 218.00 | 202 655.00 | 1 182 873.00 |
AT Other tangible assets | 109 494.00 | 88 730.00 | 20 764.00 | 109 494.00 |
AX Advances and down payments | 27 696.00 | | 27 696.00 | 27 696.00 |
BJ TOTAL (I) | 2 674 961.00 | 1 973 443.00 | 701 518.00 | 2 674 961.00 |
BL Raw materials, supplies | 105 007.00 | 43 231.00 | 61 776.00 | 105 007.00 |
BP Services in progress | 600 004.00 | 105 979.00 | 494 025.00 | 600 004.00 |
BR Intermediate and finished products | 515 236.00 | 63 482.00 | 451 754.00 | 515 236.00 |
BX Customers and related accounts | 1 103 373.00 | | 1 103 373.00 | 1 103 373.00 |
BZ Other receivables | 250 196.00 | 2 001.00 | 248 195.00 | 250 196.00 |
CF Cash and cash equivalents | 54 770.00 | | 54 770.00 | 54 770.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 2 661 453.00 | 214 693.00 | 2 446 760.00 | 2 661 453.00 |
CN Currency translation adjustments (V) | 2 388.00 | | 2 388.00 | 2 388.00 |
CO Grand total (0 to V) | 5 338 802.00 | 2 188 136.00 | 3 150 666.00 | 5 338 802.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 889.00 | | | 199 889.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 44 837.00 | | | 44 837.00 |
DH Retained earnings | 1 277 473.00 | | | 1 277 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 290.00 | | | 132 290.00 |
DL TOTAL (I) | 1 674 489.00 | | | 1 674 489.00 |
DP Provisions for Risks | 2 388.00 | | | 2 388.00 |
DR TOTAL (IV) | 2 388.00 | | | 2 388.00 |
DU Loans and Debts from Credit Institutions (3) | 250 643.00 | | | 250 643.00 |
DW Advances and down payments received on current orders | 27 927.00 | | | 27 927.00 |
DX Trade payables and related accounts | 713 032.00 | | | 713 032.00 |
DY Tax and social security liabilities | 343 954.00 | | | 343 954.00 |
DZ Fixed asset liabilities and related accounts | 28 942.00 | | | 28 942.00 |
EA Other liabilities | 108 820.00 | | | 108 820.00 |
EC TOTAL (IV) | 1 473 318.00 | | | 1 473 318.00 |
ED (V) | 471.00 | | | 471.00 |
EE Grand total (I to V) | 3 150 666.00 | | | 3 150 666.00 |
EG Accrued income and payables due within one year | 1 314 874.00 | | | 1 314 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 595.00 | | | 50 595.00 |
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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 | 4 123 372.00 | 1 200 014.00 | 5 323 686.00 | 4 123 372.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 4 124 048.00 | 1 200 014.00 | 5 324 362.00 | 4 124 048.00 |
FM Inventory production | | | 24 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 779.00 | |
FQ Other income | | | 60 222.00 | |
FR Total operating income (I) | | | 5 446 272.00 | |
FS Purchases of goods (including customs duties) | | | 47 953.00 | |
FU Purchases of raw materials and other supplies | | | 777 183.00 | |
FV Inventory change (raw materials and supplies) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 2 371 537.00 | |
FX Taxes, duties, and similar payments | | | 115 890.00 | |
FY Salaries and Wages | | | 1 199 596.00 | |
FZ Social Security Contributions | | | 497 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 178.00 | |
GE Other Expenses | | | 59 782.00 | |
GF Total Operating Expenses (II) | | | 5 309 692.00 | |
GG - OPERATING RESULT (I - II) | | | 136 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 220 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 224 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 388.00 | |
GR Interest and similar expenses | | | 209 029.00 | |
GU Total financial expenses (VI) | | | 211 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HC Reversals of provisions and transfers of expenses | 10 178.00 | | | 10 178.00 |
HD Total exceptional income (VII) | 10 991.00 | | | 10 991.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | | | 6 372.00 |
HK Income tax | 23 719.00 | | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 736.00 | | | 5 681 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 446.00 | | | 5 549 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 290.00 | | | 132 290.00 |
