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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 | | | 58.00 | |
AR Technical installations, industrial equipment and tools | | | 47 193.00 | |
AT Other tangible assets | | | 40 985.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 89 186.00 | |
BL Raw materials, supplies | | | 446 849.00 | |
BR Intermediate and finished products | | | 7 439.00 | |
BT Goods | | | 20 336.00 | |
BV Advances and down payments on orders | | | 11 214.00 | |
BX Customers and related accounts | | | 77 468.00 | |
BZ Other receivables | | | 110 591.00 | |
CF Cash and cash equivalents | | | 149 563.00 | |
CH Prepaid expenses | | | 3 894.00 | |
CJ TOTAL (II) | | | 827 353.00 | |
CO Grand total (0 to V) | | | 916 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 460.00 | 187 585.00 | | 64 460.00 |
DL TOTAL (I) | 73 260.00 | 196 385.00 | | 73 260.00 |
DP Provisions for Risks | 8 070.00 | 63 892.00 | | 8 070.00 |
DR TOTAL (IV) | 8 070.00 | 63 892.00 | | 8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 51 080.00 | | | 51 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 846.00 | 340 087.00 | | 453 846.00 |
DW Advances and down payments received on current orders | 23 590.00 | | | 23 590.00 |
DX Trade payables and related accounts | 239 062.00 | 80 937.00 | | 239 062.00 |
DY Tax and social security liabilities | 66 699.00 | 120 674.00 | | 66 699.00 |
EA Other liabilities | 930.00 | 1 447.00 | | 930.00 |
EC TOTAL (IV) | 835 209.00 | 543 146.00 | | 835 209.00 |
EE Grand total (I to V) | 916 538.00 | 803 423.00 | | 916 538.00 |
EG Accrued income and payables due within one year | 357 772.00 | | | 357 772.00 |
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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 | | | 73 866.00 | |
FD Production sold - goods | | | 1 409 307.00 | |
FJ Net sales | | | 1 483 174.00 | |
FM Inventory production | | | 7 439.00 | |
FN Capitalized production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 279.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 564 210.00 | |
FS Purchases of goods (including customs duties) | | | 69 804.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 375.00 | |
FV Inventory change (raw materials and supplies) | | | -224 945.00 | |
FW Other purchases and external expenses | | | 184 722.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 202 578.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 070.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 500 070.00 | |
GG - OPERATING RESULT (I - II) | | | 64 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 34.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -77.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 610.00 | 1 534 107.00 | | 1 565 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 150.00 | 1 346 522.00 | | 1 501 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 460.00 | 187 585.00 | | 64 460.00 |
