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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 431 347.00 | 322 732.00 | 108 615.00 | 431 347.00 |
AR Technical installations, industrial equipment and tools | 409 938.00 | 390 995.00 | 18 942.00 | 409 938.00 |
AT Other tangible assets | 70 028.00 | 70 028.00 | | 70 028.00 |
BJ TOTAL (I) | 921 922.00 | 783 756.00 | 138 166.00 | 921 922.00 |
BL Raw materials, supplies | 110 311.00 | | 110 311.00 | 110 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 211.00 | | 315 211.00 | 315 211.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CD Marketable securities | 225 420.00 | | 225 420.00 | 225 420.00 |
CF Cash and cash equivalents | 199 791.00 | | 199 791.00 | 199 791.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 863 402.00 | | 863 402.00 | 863 402.00 |
CO Grand total (0 to V) | 1 785 323.00 | 783 756.00 | 1 001 568.00 | 1 785 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 436.00 | 247 347.00 | | 295 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 508.00 | 48 089.00 | | 64 508.00 |
DK Regulated provisions | 14 649.00 | 14 599.00 | | 14 649.00 |
DL TOTAL (I) | 539 593.00 | 475 035.00 | | 539 593.00 |
DU Loans and Debts from Credit Institutions (3) | 352 436.00 | 406 295.00 | | 352 436.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 20 849.00 | 8 215.00 | | 20 849.00 |
DY Tax and social security liabilities | 88 646.00 | 81 164.00 | | 88 646.00 |
EC TOTAL (IV) | 461 975.00 | 495 674.00 | | 461 975.00 |
EE Grand total (I to V) | 1 001 568.00 | 970 709.00 | | 1 001 568.00 |
EG Accrued income and payables due within one year | 461 975.00 | 494 905.00 | | 461 975.00 |
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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 | | | 2 144 211.00 | |
FJ Net sales | | | 2 144 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 144 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 517.00 | |
FV Inventory change (raw materials and supplies) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 166 023.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 253 695.00 | |
FZ Social Security Contributions | | | 75 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 062 258.00 | |
GG - OPERATING RESULT (I - II) | | | 82 180.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 367.00 | | 367.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 417.00 | 654.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 437.00 | 654.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -287.00 | | -70.00 |
HK Income tax | 18 204.00 | 7 470.00 | | 18 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 805.00 | 1 962 013.00 | | 2 150 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 297.00 | 1 913 924.00 | | 2 086 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 508.00 | 48 089.00 | | 64 508.00 |
