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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 5 208.00 | 9 792.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 363 315.00 | 196 538.00 | 166 776.00 | 363 315.00 |
AT Other tangible assets | 70 473.00 | 63 287.00 | 7 186.00 | 70 473.00 |
AV Fixed assets in progress | 28 270.00 | | 28 270.00 | 28 270.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 482 128.00 | 265 034.00 | 217 094.00 | 482 128.00 |
BT Goods | 124 464.00 | | 124 464.00 | 124 464.00 |
BV Advances and down payments on orders | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 42 433.00 | 3 466.00 | 38 966.00 | 42 433.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 346 339.00 | 3 466.00 | 342 873.00 | 346 339.00 |
CO Grand total (0 to V) | 828 467.00 | 268 500.00 | 559 967.00 | 828 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 230 678.00 | 204 762.00 | | 230 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | 25 916.00 | | 22 522.00 |
DL TOTAL (I) | 261 588.00 | 239 065.00 | | 261 588.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DT Other Bond Issues | 106 404.00 | 79 048.00 | | 106 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 420.00 | 25 685.00 | | 28 420.00 |
DX Trade payables and related accounts | 19 255.00 | 12 916.00 | | 19 255.00 |
DY Tax and social security liabilities | 28 336.00 | 25 608.00 | | 28 336.00 |
EA Other liabilities | 110 789.00 | 132 848.00 | | 110 789.00 |
EB Prepaid income (2) | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 295 379.00 | 276 105.00 | | 295 379.00 |
EE Grand total (I to V) | 559 967.00 | 518 170.00 | | 559 967.00 |
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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 | 504 276.00 | | 504 276.00 | 504 276.00 |
FG Production sold - services | 302 687.00 | | 302 687.00 | 302 687.00 |
FJ Net sales | 806 964.00 | | 806 964.00 | 806 964.00 |
FO Operating subsidies | | | 11 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 819 525.00 | |
FS Purchases of goods (including customs duties) | | | 458 397.00 | |
FT Inventory change (goods) | | | -64 753.00 | |
FU Purchases of raw materials and other supplies | | | 43 173.00 | |
FW Other purchases and external expenses | | | 134 037.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 98 913.00 | |
FZ Social Security Contributions | | | 29 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 550.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 774 555.00 | |
GG - OPERATING RESULT (I - II) | | | 44 970.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 062.00 | 6 455.00 | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | 6 455.00 | | 5 062.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 22 528.00 | | | 22 528.00 |
HH Total exceptional expenses (VIII) | 22 528.00 | 225.00 | | 22 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 466.00 | 6 230.00 | | -17 466.00 |
HK Income tax | 3 975.00 | 3 725.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 587.00 | 831 657.00 | | 824 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 065.00 | 805 741.00 | | 802 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 522.00 | 25 916.00 | | 22 522.00 |
