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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AP Buildings | 160 000.00 | 2 992.00 | 157 008.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 622 972.00 | 331 141.00 | 291 831.00 | 622 972.00 |
AT Other tangible assets | 171 031.00 | 80 014.00 | 91 017.00 | 171 031.00 |
AV Fixed assets in progress | 324 015.00 | | 324 015.00 | 324 015.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 286 170.00 | 420 857.00 | 865 313.00 | 1 286 170.00 |
BL Raw materials, supplies | 93 192.00 | | 93 192.00 | 93 192.00 |
BT Goods | 2 210 655.00 | | 2 210 655.00 | 2 210 655.00 |
BV Advances and down payments on orders | 175 369.00 | | 175 369.00 | 175 369.00 |
BX Customers and related accounts | 654 556.00 | 3 131.00 | 651 425.00 | 654 556.00 |
BZ Other receivables | 154 747.00 | | 154 747.00 | 154 747.00 |
CF Cash and cash equivalents | 86 320.00 | | 86 320.00 | 86 320.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 3 389 648.00 | 3 131.00 | 3 386 518.00 | 3 389 648.00 |
CO Grand total (0 to V) | 4 675 818.00 | 423 988.00 | 4 251 831.00 | 4 675 818.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 382 498.00 | 219 464.00 | | 382 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 596.00 | 163 034.00 | | 196 596.00 |
DJ Investment subsidies | 58 823.00 | 76 509.00 | | 58 823.00 |
DK Regulated provisions | 69 671.00 | 67 174.00 | | 69 671.00 |
DL TOTAL (I) | 765 666.00 | 584 259.00 | | 765 666.00 |
DU Loans and Debts from Credit Institutions (3) | 789 503.00 | 1 272 952.00 | | 789 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 583.00 | 1 068 201.00 | | 1 157 583.00 |
DW Advances and down payments received on current orders | 12 515.00 | | | 12 515.00 |
DX Trade payables and related accounts | 1 241 947.00 | 1 072 610.00 | | 1 241 947.00 |
DY Tax and social security liabilities | 49 573.00 | 38 338.00 | | 49 573.00 |
DZ Fixed asset liabilities and related accounts | 223 326.00 | | | 223 326.00 |
EA Other liabilities | 11 719.00 | 13 929.00 | | 11 719.00 |
EC TOTAL (IV) | 3 486 165.00 | 3 466 031.00 | | 3 486 165.00 |
EE Grand total (I to V) | 4 251 831.00 | 4 050 290.00 | | 4 251 831.00 |
EI Including equity loans | 1 157 583.00 | | | 1 157 583.00 |
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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 | 1 021 785.00 | 1 582 298.00 | 2 604 083.00 | 1 021 785.00 |
FG Production sold - services | 7 378.00 | | 7 378.00 | 7 378.00 |
FJ Net sales | 1 029 163.00 | 1 582 298.00 | 2 611 461.00 | 1 029 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 645 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 088.00 | |
FT Inventory change (goods) | | | -102 465.00 | |
FU Purchases of raw materials and other supplies | | | 146 305.00 | |
FV Inventory change (raw materials and supplies) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 484 651.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 133 362.00 | |
FZ Social Security Contributions | | | 52 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 426 810.00 | |
GG - OPERATING RESULT (I - II) | | | 218 410.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 686.00 | 34 711.00 | | 17 686.00 |
HC Reversals of provisions and transfers of expenses | 4 591.00 | 52.00 | | 4 591.00 |
HD Total exceptional income (VII) | 22 277.00 | 34 763.00 | | 22 277.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 7 088.00 | 22 877.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 23 478.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 189.00 | 11 286.00 | | 15 189.00 |
HK Income tax | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 509.00 | 2 286 507.00 | | 2 667 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 913.00 | 2 123 472.00 | | 2 470 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 596.00 | 163 034.00 | | 196 596.00 |
