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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 | 83 637.00 | 83 037.00 | 600.00 | 83 637.00 |
AN Land | 184 672.00 | 14 586.00 | 170 086.00 | 184 672.00 |
AP Buildings | 1 953 659.00 | 1 415 349.00 | 538 310.00 | 1 953 659.00 |
AR Technical installations, industrial equipment and tools | 716 595.00 | 670 282.00 | 46 312.00 | 716 595.00 |
AT Other tangible assets | 697 730.00 | 594 694.00 | 103 036.00 | 697 730.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 636 293.00 | 2 777 948.00 | 858 345.00 | 3 636 293.00 |
BL Raw materials, supplies | 1 644 834.00 | | 1 644 834.00 | 1 644 834.00 |
BR Intermediate and finished products | 4 274 045.00 | | 4 274 045.00 | 4 274 045.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 6 261 408.00 | 49 929.00 | 6 211 479.00 | 6 261 408.00 |
BZ Other receivables | 1 485 895.00 | | 1 485 895.00 | 1 485 895.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 668 530.00 | 49 929.00 | 13 618 601.00 | 13 668 530.00 |
CO Grand total (0 to V) | 17 304 823.00 | 2 827 877.00 | 14 476 946.00 | 17 304 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 23.00 | 25.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 372.00 | 465 273.00 | | 147 372.00 |
DL TOTAL (I) | 188 095.00 | 505 998.00 | | 188 095.00 |
DP Provisions for Risks | 105 488.00 | 127 070.00 | | 105 488.00 |
DQ Provisions for Expenses | 37 265.00 | 31 901.00 | | 37 265.00 |
DR TOTAL (IV) | 142 753.00 | 158 971.00 | | 142 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795.00 | | | 10 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 885 183.00 | 1 574 042.00 | | 885 183.00 |
DX Trade payables and related accounts | 2 974 907.00 | 3 802 216.00 | | 2 974 907.00 |
DY Tax and social security liabilities | 1 282 493.00 | 1 376 601.00 | | 1 282 493.00 |
DZ Fixed asset liabilities and related accounts | | 5 417.00 | | |
EA Other liabilities | 8 992 720.00 | 8 382 724.00 | | 8 992 720.00 |
EB Prepaid income (2) | | 144 060.00 | | |
EC TOTAL (IV) | 14 146 098.00 | 15 285 060.00 | | 14 146 098.00 |
EE Grand total (I to V) | 14 476 946.00 | 15 950 029.00 | | 14 476 946.00 |
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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 | | | | |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 14 757 447.00 | | 14 757 447.00 | 14 757 447.00 |
FJ Net sales | 14 757 770.00 | | 14 757 770.00 | 14 757 770.00 |
FM Inventory production | | | 172 246.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 148.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 14 966 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 215 610.00 | |
FV Inventory change (raw materials and supplies) | | | 329 400.00 | |
FW Other purchases and external expenses | | | 3 893 580.00 | |
FX Taxes, duties, and similar payments | | | 171 013.00 | |
FY Salaries and Wages | | | 2 516 834.00 | |
FZ Social Security Contributions | | | 1 305 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 14 737 009.00 | |
GG - OPERATING RESULT (I - II) | | | 229 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 308.00 | |
GU Total financial expenses (VI) | | | 84 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 479.00 | | | 6 479.00 |
HB Exceptional income from capital transactions | 2 798.00 | 6 405.00 | | 2 798.00 |
HC Reversals of provisions and transfers of expenses | 21 251.00 | 7 685.00 | | 21 251.00 |
HD Total exceptional income (VII) | 30 528.00 | 14 090.00 | | 30 528.00 |
HE Exceptional expenses on management operations | 7 505.00 | | | 7 505.00 |
HG Exceptional depreciation and provisions | 21 251.00 | 7 685.00 | | 21 251.00 |
HH Total exceptional expenses (VIII) | 28 756.00 | 7 685.00 | | 28 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 6 405.00 | | 1 773.00 |
HK Income tax | | -135 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 997 445.00 | 17 881 313.00 | | 14 997 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850 073.00 | 17 416 040.00 | | 14 850 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 372.00 | 465 273.00 | | 147 372.00 |
