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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AJ Other Intangible Assets | 44 396.00 | 44 396.00 | | 44 396.00 |
AP Buildings | 150 836.00 | 98 534.00 | 52 302.00 | 150 836.00 |
AR Technical installations, industrial equipment and tools | 974 203.00 | 907 737.00 | 66 467.00 | 974 203.00 |
AT Other tangible assets | 40 333.00 | 38 705.00 | 1 627.00 | 40 333.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 1 221 032.00 | 1 089 372.00 | 131 661.00 | 1 221 032.00 |
BL Raw materials, supplies | 310 214.00 | 28 499.00 | 281 715.00 | 310 214.00 |
BN Goods in progress | 1 453 776.00 | 223 110.00 | 1 230 666.00 | 1 453 776.00 |
BR Intermediate and finished products | 110 745.00 | 6 364.00 | 104 381.00 | 110 745.00 |
BT Goods | 72 861.00 | 3 279.00 | 69 582.00 | 72 861.00 |
BV Advances and down payments on orders | 149 040.00 | | 149 040.00 | 149 040.00 |
BX Customers and related accounts | 300 978.00 | | 300 978.00 | 300 978.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CF Cash and cash equivalents | 243 517.00 | | 243 517.00 | 243 517.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 2 677 863.00 | 261 252.00 | 2 416 611.00 | 2 677 863.00 |
CN Currency translation adjustments (V) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 3 899 945.00 | 1 350 624.00 | 2 549 322.00 | 3 899 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 099 541.00 | 895 782.00 | | 1 099 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 900.00 | 203 760.00 | | 227 900.00 |
DJ Investment subsidies | 151 143.00 | 151 547.00 | | 151 143.00 |
DL TOTAL (I) | 1 830 584.00 | 1 603 088.00 | | 1 830 584.00 |
DP Provisions for Risks | 5 495.00 | 7 500.00 | | 5 495.00 |
DR TOTAL (IV) | 5 495.00 | 7 500.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 746.00 | 3 284.00 | | 331 746.00 |
DX Trade payables and related accounts | 182 522.00 | 141 967.00 | | 182 522.00 |
DY Tax and social security liabilities | 150 920.00 | 198 968.00 | | 150 920.00 |
EA Other liabilities | 47 987.00 | 436 706.00 | | 47 987.00 |
EC TOTAL (IV) | 713 175.00 | 780 924.00 | | 713 175.00 |
ED (V) | 69.00 | 2 113.00 | | 69.00 |
EE Grand total (I to V) | 2 549 322.00 | 2 393 625.00 | | 2 549 322.00 |
EG Accrued income and payables due within one year | 713 175.00 | 404 155.00 | | 713 175.00 |
EI Including equity loans | 331 746.00 | | | 331 746.00 |
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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 | | 22 807.00 | 22 807.00 | |
FD Production sold - goods | 1 049 584.00 | 2 593 500.00 | 3 643 084.00 | 1 049 584.00 |
FG Production sold - services | 7 822.00 | 10 287.00 | 18 109.00 | 7 822.00 |
FJ Net sales | 1 057 406.00 | 2 626 594.00 | 3 684 000.00 | 1 057 406.00 |
FM Inventory production | | | 49 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 374.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 076 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 718.00 | |
FT Inventory change (goods) | | | -6 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 864 113.00 | |
FX Taxes, duties, and similar payments | | | 31 534.00 | |
FY Salaries and Wages | | | 709 629.00 | |
FZ Social Security Contributions | | | 217 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 647.00 | |
GF Total Operating Expenses (II) | | | 3 813 445.00 | |
GG - OPERATING RESULT (I - II) | | | 262 852.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 3 489.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GS Negative differences of foreign exchange | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 17 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 042.00 | 141 418.00 | | 302 042.00 |
HB Exceptional income from capital transactions | 404.00 | 404.00 | | 404.00 |
HD Total exceptional income (VII) | 302 446.00 | 141 822.00 | | 302 446.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 357 545.00 | | | 357 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 099.00 | 141 822.00 | | -55 099.00 |
HK Income tax | -27 140.00 | -37 078.00 | | -27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 007.00 | 3 877 023.00 | | 4 389 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 107.00 | 3 673 264.00 | | 4 161 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 900.00 | 203 760.00 | | 227 900.00 |
