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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
AN Land | 22 614.00 | 15 198.00 | 7 416.00 | 22 614.00 |
AP Buildings | 194 819.00 | 167 027.00 | 27 793.00 | 194 819.00 |
AR Technical installations, industrial equipment and tools | 66 576.00 | 61 887.00 | 4 690.00 | 66 576.00 |
AT Other tangible assets | 93 818.00 | 82 297.00 | 11 520.00 | 93 818.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 386 330.00 | 333 853.00 | 52 477.00 | 386 330.00 |
BL Raw materials, supplies | 57 911.00 | | 57 911.00 | 57 911.00 |
BN Goods in progress | 154 974.00 | | 154 974.00 | 154 974.00 |
BR Intermediate and finished products | 155 135.00 | | 155 135.00 | 155 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 427.00 | 16 211.00 | 304 216.00 | 320 427.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 13 521.00 | | 13 521.00 | 13 521.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 719 644.00 | 16 211.00 | 703 434.00 | 719 644.00 |
CO Grand total (0 to V) | 1 105 975.00 | 350 064.00 | 755 911.00 | 1 105 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 875.00 | 73 158.00 | | 84 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 283.00 | 39 718.00 | | 154 283.00 |
DL TOTAL (I) | 459 158.00 | 332 875.00 | | 459 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 908.00 | 83 690.00 | | 74 908.00 |
DX Trade payables and related accounts | 88 755.00 | 123 199.00 | | 88 755.00 |
DY Tax and social security liabilities | 106 925.00 | 74 163.00 | | 106 925.00 |
DZ Fixed asset liabilities and related accounts | 26 165.00 | 28 668.00 | | 26 165.00 |
EC TOTAL (IV) | 296 752.00 | 381 302.00 | | 296 752.00 |
EE Grand total (I to V) | 755 911.00 | 714 177.00 | | 755 911.00 |
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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 | 862 082.00 | | 862 082.00 | 862 082.00 |
FD Production sold - goods | 312 965.00 | 82 891.00 | 395 856.00 | 312 965.00 |
FG Production sold - services | 36 536.00 | | 36 536.00 | 36 536.00 |
FJ Net sales | 1 211 584.00 | 82 891.00 | 1 294 475.00 | 1 211 584.00 |
FM Inventory production | | | 13 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 312 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 387 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 306 083.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 326 543.00 | |
FZ Social Security Contributions | | | 53 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 104 867.00 | |
GG - OPERATING RESULT (I - II) | | | 207 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 765.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 765.00 | | 317.00 |
HE Exceptional expenses on management operations | 522.00 | 60.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 60.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 705.00 | | -205.00 |
HK Income tax | 52 227.00 | 5 255.00 | | 52 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 445.00 | 1 075 733.00 | | 1 312 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 162.00 | 1 036 015.00 | | 1 158 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 283.00 | 39 718.00 | | 154 283.00 |
