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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AN Land | 14 300.00 | 7 892.00 | 6 408.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 1 131 583.00 | 1 109 134.00 | 22 449.00 | 1 131 583.00 |
AT Other tangible assets | 73 522.00 | 63 710.00 | 9 812.00 | 73 522.00 |
BF Loans | 390 979.00 | | 390 979.00 | 390 979.00 |
BJ TOTAL (I) | 1 635 673.00 | 1 180 736.00 | 454 937.00 | 1 635 673.00 |
BL Raw materials, supplies | 36 436.00 | | 36 436.00 | 36 436.00 |
BT Goods | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 868.00 | | 83 868.00 | 83 868.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 147 126.00 | | 147 126.00 | 147 126.00 |
CO Grand total (0 to V) | 1 782 799.00 | 1 180 736.00 | 602 063.00 | 1 782 799.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 944.00 | 409 944.00 | | 409 944.00 |
DD Legal reserve (1) | 40 994.00 | 40 925.00 | | 40 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 367 966.00 | | 22 890.00 |
DL TOTAL (I) | 473 828.00 | 818 835.00 | | 473 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 420.00 | | |
DW Advances and down payments received on current orders | 17 354.00 | 10 571.00 | | 17 354.00 |
DX Trade payables and related accounts | 55 217.00 | 12 087.00 | | 55 217.00 |
DY Tax and social security liabilities | 55 560.00 | 89 738.00 | | 55 560.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 128 235.00 | 136 280.00 | | 128 235.00 |
EE Grand total (I to V) | 602 063.00 | 955 115.00 | | 602 063.00 |
EG Accrued income and payables due within one year | 75 574.00 | 136 280.00 | | 75 574.00 |
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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 | 54 480.00 | | 54 480.00 | 54 480.00 |
FG Production sold - services | 409 620.00 | | 409 620.00 | 409 620.00 |
FJ Net sales | 464 099.00 | | 464 099.00 | 464 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 464 398.00 | |
FS Purchases of goods (including customs duties) | | | 21 212.00 | |
FT Inventory change (goods) | | | 4 918.00 | |
FU Purchases of raw materials and other supplies | | | 14 676.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 152 928.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 128 899.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 407 503.00 | |
GG - OPERATING RESULT (I - II) | | | 56 895.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 1 000.00 | | 319.00 |
HB Exceptional income from capital transactions | 2 010.00 | 336 883.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 330.00 | 337 883.00 | | 2 330.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 22 703.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 22 703.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | 315 180.00 | | -1 691.00 |
HK Income tax | 32 772.00 | | | 32 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 207.00 | 940 459.00 | | 467 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 317.00 | 572 492.00 | | 444 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 367 966.00 | | 22 890.00 |
