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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AJ Other Intangible Assets | 22 430.00 | 22 430.00 | | 22 430.00 |
AN Land | 9 761.00 | 5 452.00 | 4 308.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 991 051.00 | 852 263.00 | 138 788.00 | 991 051.00 |
AT Other tangible assets | 308 193.00 | 190 873.00 | 117 320.00 | 308 193.00 |
BH Other financial assets | 110 334.00 | | 110 334.00 | 110 334.00 |
BJ TOTAL (I) | 1 511 747.00 | 1 075 919.00 | 435 827.00 | 1 511 747.00 |
BL Raw materials, supplies | 342 540.00 | 15 291.00 | 327 248.00 | 342 540.00 |
BN Goods in progress | 24 912.00 | | 24 912.00 | 24 912.00 |
BV Advances and down payments on orders | 21 841.00 | | 21 841.00 | 21 841.00 |
BX Customers and related accounts | 272 645.00 | 82.00 | 272 563.00 | 272 645.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CF Cash and cash equivalents | 729 448.00 | | 729 448.00 | 729 448.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 442 386.00 | 15 373.00 | 1 427 013.00 | 1 442 386.00 |
CO Grand total (0 to V) | 2 954 134.00 | 1 091 293.00 | 1 862 840.00 | 2 954 134.00 |
CU Other investments | 15 531.00 | | 15 531.00 | 15 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 288 097.00 | 126 434.00 | | 288 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 759.00 | 161 663.00 | | 243 759.00 |
DJ Investment subsidies | 56 158.00 | 74 640.00 | | 56 158.00 |
DL TOTAL (I) | 863 015.00 | 637 738.00 | | 863 015.00 |
DP Provisions for Risks | 31 979.00 | | | 31 979.00 |
DR TOTAL (IV) | 31 979.00 | | | 31 979.00 |
DU Loans and Debts from Credit Institutions (3) | 115 117.00 | 205 126.00 | | 115 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 68 624.00 | | 20 250.00 |
DW Advances and down payments received on current orders | 1 989.00 | 10 342.00 | | 1 989.00 |
DX Trade payables and related accounts | 509 357.00 | 443 600.00 | | 509 357.00 |
DY Tax and social security liabilities | 238 099.00 | 182 368.00 | | 238 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | 43 538.00 | 13 213.00 | | 43 538.00 |
EB Prepaid income (2) | 39 495.00 | 20 073.00 | | 39 495.00 |
EC TOTAL (IV) | 967 846.00 | 945 209.00 | | 967 846.00 |
EE Grand total (I to V) | 1 862 840.00 | 1 582 947.00 | | 1 862 840.00 |
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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 | 4 292 413.00 | | 4 292 413.00 | 4 292 413.00 |
FG Production sold - services | 115 405.00 | | 115 405.00 | 115 405.00 |
FJ Net sales | 4 407 818.00 | | 4 407 818.00 | 4 407 818.00 |
FM Inventory production | | | -65 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 534.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 394 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 990.00 | |
FV Inventory change (raw materials and supplies) | | | -43 558.00 | |
FW Other purchases and external expenses | | | 1 497 562.00 | |
FX Taxes, duties, and similar payments | | | 50 722.00 | |
FY Salaries and Wages | | | 668 147.00 | |
FZ Social Security Contributions | | | 257 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 291.00 | |
GE Other Expenses | | | 19 461.00 | |
GF Total Operating Expenses (II) | | | 4 048 324.00 | |
GG - OPERATING RESULT (I - II) | | | 345 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | 18 482.00 | 27 123.00 | | 18 482.00 |
HD Total exceptional income (VII) | 20 099.00 | 27 123.00 | | 20 099.00 |
HE Exceptional expenses on management operations | 3 730.00 | 1 205.00 | | 3 730.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 35 709.00 | 1 839.00 | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 609.00 | 25 283.00 | | -15 609.00 |
HK Income tax | 74 102.00 | 46 851.00 | | 74 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 478.00 | 4 104 410.00 | | 4 414 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 718.00 | 3 942 747.00 | | 4 170 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 759.00 | 161 663.00 | | 243 759.00 |
