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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 328 702.00 | 306 159.00 | 22 542.00 | 328 702.00 |
AT Other tangible assets | 43 605.00 | 31 522.00 | 12 083.00 | 43 605.00 |
BJ TOTAL (I) | 372 308.00 | 337 682.00 | 34 626.00 | 372 308.00 |
BL Raw materials, supplies | 26 819.00 | | 26 819.00 | 26 819.00 |
BR Intermediate and finished products | 976 986.00 | 29 547.00 | 947 439.00 | 976 986.00 |
BT Goods | 15 290.00 | | 15 290.00 | 15 290.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 134 670.00 | 24 154.00 | 110 516.00 | 134 670.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 190 086.00 | 53 701.00 | 1 136 385.00 | 1 190 086.00 |
CO Grand total (0 to V) | 1 562 395.00 | 391 384.00 | 1 171 011.00 | 1 562 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 400.00 | 269 563.00 | | 340 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 835.00 | 86 916.00 | | 81 835.00 |
DL TOTAL (I) | 430 620.00 | 364 865.00 | | 430 620.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 25 467.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 394.00 | 167 117.00 | | 234 394.00 |
DW Advances and down payments received on current orders | | 2 077.00 | | |
DX Trade payables and related accounts | 91 929.00 | 100 169.00 | | 91 929.00 |
DY Tax and social security liabilities | 27 062.00 | 29 223.00 | | 27 062.00 |
EA Other liabilities | 377 535.00 | 463 041.00 | | 377 535.00 |
EC TOTAL (IV) | 740 390.00 | 787 097.00 | | 740 390.00 |
EE Grand total (I to V) | 1 171 011.00 | 1 151 962.00 | | 1 171 011.00 |
EG Accrued income and payables due within one year | 740 390.00 | 777 638.00 | | 740 390.00 |
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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 | 9 373.00 | | 9 373.00 | 9 373.00 |
FD Production sold - goods | 705 354.00 | 236 553.00 | 941 908.00 | 705 354.00 |
FG Production sold - services | 52 134.00 | | 52 134.00 | 52 134.00 |
FJ Net sales | 766 863.00 | 236 553.00 | 1 003 416.00 | 766 863.00 |
FM Inventory production | | | 94 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 077.00 | |
FT Inventory change (goods) | | | 7 210.00 | |
FU Purchases of raw materials and other supplies | | | 637 979.00 | |
FV Inventory change (raw materials and supplies) | | | -12 754.00 | |
FW Other purchases and external expenses | | | 183 659.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 86 229.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 372.00 | |
GG - OPERATING RESULT (I - II) | | | 105 705.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 22 837.00 | 25 524.00 | | 22 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 082.00 | 949 618.00 | | 1 106 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 246.00 | 862 701.00 | | 1 024 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 835.00 | 86 916.00 | | 81 835.00 |
