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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 204.00 | |
AR Technical installations, industrial equipment and tools | | | 12 974.00 | |
AT Other tangible assets | | | 31 276.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 2 915.00 | |
BJ TOTAL (I) | | | 77 189.00 | |
BL Raw materials, supplies | | | 11 985.00 | |
BN Goods in progress | | | 13 000.00 | |
BX Customers and related accounts | | | 68 463.00 | |
BZ Other receivables | | | 20 612.00 | |
CF Cash and cash equivalents | | | 64 661.00 | |
CH Prepaid expenses | | | 8 632.00 | |
CJ TOTAL (II) | | | 187 353.00 | |
CO Grand total (0 to V) | | | 264 541.00 | |
CS Evaluated investments - equity method | | | 8 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 359.00 | 23 774.00 | | 11 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 113.00 | 8 335.00 | | 49 113.00 |
DJ Investment subsidies | 935.00 | | | 935.00 |
DL TOTAL (I) | 116 407.00 | 87 109.00 | | 116 407.00 |
DU Loans and Debts from Credit Institutions (3) | 25 753.00 | 23 154.00 | | 25 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 17 654.00 | | 7 752.00 |
DW Advances and down payments received on current orders | 19 901.00 | 31 362.00 | | 19 901.00 |
DX Trade payables and related accounts | 58 054.00 | 95 234.00 | | 58 054.00 |
DY Tax and social security liabilities | 35 109.00 | 28 426.00 | | 35 109.00 |
EA Other liabilities | 1 566.00 | 1 431.00 | | 1 566.00 |
EC TOTAL (IV) | 148 134.00 | 197 261.00 | | 148 134.00 |
EE Grand total (I to V) | 264 541.00 | 284 370.00 | | 264 541.00 |
EG Accrued income and payables due within one year | 111 100.00 | 152 168.00 | | 111 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 298.00 | | |
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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 | | | 1 086 323.00 | |
FJ Net sales | | | 1 086 323.00 | |
FM Inventory production | | | 6 500.00 | |
FN Capitalized production | | | 2 760.00 | |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FR Total operating income (I) | | | 1 099 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 486 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 371.00 | |
FW Other purchases and external expenses | | | 130 411.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 295 956.00 | |
FZ Social Security Contributions | | | 107 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 048 841.00 | |
GG - OPERATING RESULT (I - II) | | | 50 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | 3 727.00 | | 3 150.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 567.00 | 3 727.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 12.00 | 74.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 74.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | 3 653.00 | | 3 555.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 397.00 | 853 451.00 | | 1 103 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 284.00 | 845 115.00 | | 1 054 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 113.00 | 8 335.00 | | 49 113.00 |
