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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 523 187.00 | 375 603.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 477 103.00 | 225 067.00 | 252 036.00 | 477 103.00 |
AT Other tangible assets | 82 926.00 | 73 760.00 | 9 166.00 | 82 926.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 472 040.00 | 827 540.00 | 1 644 500.00 | 2 472 040.00 |
BL Raw materials, supplies | 300 142.00 | | 300 142.00 | 300 142.00 |
BX Customers and related accounts | 1 205 658.00 | 5 896.00 | 1 199 761.00 | 1 205 658.00 |
BZ Other receivables | 90 374.00 | | 90 374.00 | 90 374.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 246 859.00 | | 246 859.00 | 246 859.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 844 864.00 | 5 896.00 | 1 838 967.00 | 1 844 864.00 |
CO Grand total (0 to V) | 4 316 905.00 | 833 437.00 | 3 483 468.00 | 4 316 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -210 675.00 | -216 298.00 | | -210 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | 5 622.00 | | 77 041.00 |
DJ Investment subsidies | 44 564.00 | 48 468.00 | | 44 564.00 |
DL TOTAL (I) | 1 683 179.00 | 1 610 040.00 | | 1 683 179.00 |
DU Loans and Debts from Credit Institutions (3) | 253 166.00 | 315 166.00 | | 253 166.00 |
DW Advances and down payments received on current orders | 1 392 569.00 | 1 774 664.00 | | 1 392 569.00 |
DX Trade payables and related accounts | 39 271.00 | 26 962.00 | | 39 271.00 |
DY Tax and social security liabilities | 100 138.00 | 98 889.00 | | 100 138.00 |
EA Other liabilities | 12 884.00 | 37 460.00 | | 12 884.00 |
EC TOTAL (IV) | 1 798 030.00 | 2 253 143.00 | | 1 798 030.00 |
ED (V) | 2 258.00 | | | 2 258.00 |
EE Grand total (I to V) | 3 483 468.00 | 3 863 184.00 | | 3 483 468.00 |
EG Accrued income and payables due within one year | 1 798 030.00 | 1 999 977.00 | | 1 798 030.00 |
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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 | | | 4 590 919.00 | |
FJ Net sales | | | 4 590 919.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 595 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 225.00 | |
FV Inventory change (raw materials and supplies) | | | 352 092.00 | |
FW Other purchases and external expenses | | | 380 554.00 | |
FX Taxes, duties, and similar payments | | | 47 887.00 | |
FY Salaries and Wages | | | 319 649.00 | |
FZ Social Security Contributions | | | 128 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 4 532 830.00 | |
GG - OPERATING RESULT (I - II) | | | 62 243.00 | |
GN Positive exchange differences | | | 9 827.00 | |
GP Total financial income (V) | | | 9 827.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 512.00 | | 312.00 |
HB Exceptional income from capital transactions | 7 228.00 | 6 924.00 | | 7 228.00 |
HD Total exceptional income (VII) | 7 540.00 | 7 436.00 | | 7 540.00 |
HE Exceptional expenses on management operations | | 9 834.00 | | |
HH Total exceptional expenses (VIII) | | 9 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 540.00 | -2 398.00 | | 7 540.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 440.00 | 4 110 708.00 | | 4 612 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 398.00 | 4 105 086.00 | | 4 535 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 042.00 | 5 622.00 | | 77 042.00 |
