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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 | 17 746.00 | 14 056.00 | 3 690.00 | 17 746.00 |
AP Buildings | 325 427.00 | 256 466.00 | 68 961.00 | 325 427.00 |
AR Technical installations, industrial equipment and tools | 944 557.00 | 688 496.00 | 256 060.00 | 944 557.00 |
AT Other tangible assets | 57 431.00 | 30 736.00 | 26 695.00 | 57 431.00 |
BJ TOTAL (I) | 1 345 160.00 | 989 754.00 | 355 406.00 | 1 345 160.00 |
BL Raw materials, supplies | 67 141.00 | | 67 141.00 | 67 141.00 |
BR Intermediate and finished products | 52 528.00 | | 52 528.00 | 52 528.00 |
BT Goods | 229 397.00 | | 229 397.00 | 229 397.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 286 372.00 | 2 578.00 | 283 795.00 | 286 372.00 |
BZ Other receivables | 549 409.00 | | 549 409.00 | 549 409.00 |
CF Cash and cash equivalents | 111 917.00 | | 111 917.00 | 111 917.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 297 636.00 | 2 578.00 | 1 295 058.00 | 1 297 636.00 |
CO Grand total (0 to V) | 2 642 796.00 | 992 332.00 | 1 650 464.00 | 2 642 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 685 376.00 | | | 685 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 960.00 | | | 260 960.00 |
DJ Investment subsidies | 119 728.00 | | | 119 728.00 |
DL TOTAL (I) | 1 166 065.00 | | | 1 166 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 165.00 | | | 55 165.00 |
DW Advances and down payments received on current orders | 15 864.00 | | | 15 864.00 |
DX Trade payables and related accounts | 284 448.00 | | | 284 448.00 |
DY Tax and social security liabilities | 100 753.00 | | | 100 753.00 |
EA Other liabilities | 28 170.00 | | | 28 170.00 |
EC TOTAL (IV) | 484 399.00 | | | 484 399.00 |
EE Grand total (I to V) | 1 650 464.00 | | | 1 650 464.00 |
EG Accrued income and payables due within one year | 468 535.00 | | | 468 535.00 |
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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 | 54 192.00 | | 54 192.00 | 54 192.00 |
FD Production sold - goods | 2 100 073.00 | | 2 100 073.00 | 2 100 073.00 |
FG Production sold - services | 53 297.00 | | 53 297.00 | 53 297.00 |
FJ Net sales | 2 207 563.00 | | 2 207 563.00 | 2 207 563.00 |
FM Inventory production | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 2 214 867.00 | |
FS Purchases of goods (including customs duties) | | | 382 276.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 620 518.00 | |
FV Inventory change (raw materials and supplies) | | | -42 114.00 | |
FW Other purchases and external expenses | | | 403 963.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 286 126.00 | |
FZ Social Security Contributions | | | 76 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 410.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 1 924 741.00 | |
GG - OPERATING RESULT (I - II) | | | 290 126.00 | |
GL Other interest and similar income | | | 8 359.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 8 786.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A4 Equity method investments | 23 372.00 | | | 23 372.00 |
HB Exceptional income from capital transactions | 54 998.00 | | | 54 998.00 |
HD Total exceptional income (VII) | 54 998.00 | | | 54 998.00 |
HE Exceptional expenses on management operations | 25 522.00 | | | 25 522.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 25 526.00 | | | 25 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 473.00 | | | 29 473.00 |
HK Income tax | 64 147.00 | | | 64 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 651.00 | | | 2 278 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 691.00 | | | 2 017 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 960.00 | | | 260 960.00 |
