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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 | 443.00 | 363.00 | 79.00 | 443.00 |
AN Land | 84 162.00 | | 84 162.00 | 84 162.00 |
AP Buildings | 1 306 616.00 | 329 580.00 | 977 036.00 | 1 306 616.00 |
AR Technical installations, industrial equipment and tools | 67 044.00 | 28 951.00 | 38 092.00 | 67 044.00 |
AT Other tangible assets | 217 568.00 | 156 926.00 | 60 642.00 | 217 568.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 695 836.00 | 515 822.00 | 1 180 013.00 | 1 695 836.00 |
BT Goods | 932 083.00 | 20 661.00 | 911 422.00 | 932 083.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 912 103.00 | 250 829.00 | 1 661 274.00 | 1 912 103.00 |
BZ Other receivables | 60 521.00 | | 60 521.00 | 60 521.00 |
CF Cash and cash equivalents | 375 398.00 | | 375 398.00 | 375 398.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 3 282 035.00 | 271 490.00 | 3 010 544.00 | 3 282 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 977 871.00 | 787 313.00 | 4 190 558.00 | 4 977 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 584 453.00 | 1 388 680.00 | | 1 584 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 565.00 | 195 772.00 | | 334 565.00 |
DL TOTAL (I) | 2 147 818.00 | 1 813 253.00 | | 2 147 818.00 |
DU Loans and Debts from Credit Institutions (3) | 775 754.00 | 848 329.00 | | 775 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 791.00 | 110 914.00 | | 125 791.00 |
DW Advances and down payments received on current orders | 8 925.00 | 13 082.00 | | 8 925.00 |
DX Trade payables and related accounts | 1 002 104.00 | 729 400.00 | | 1 002 104.00 |
DY Tax and social security liabilities | 122 917.00 | 108 691.00 | | 122 917.00 |
EC TOTAL (IV) | 2 035 494.00 | 1 810 418.00 | | 2 035 494.00 |
ED (V) | 7 245.00 | 218.00 | | 7 245.00 |
EE Grand total (I to V) | 4 190 558.00 | 3 623 890.00 | | 4 190 558.00 |
EG Accrued income and payables due within one year | 1 335 211.00 | 1 034 915.00 | | 1 335 211.00 |
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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 | 2 622 303.00 | 1 421 655.00 | 4 043 959.00 | 2 622 303.00 |
FG Production sold - services | 53 340.00 | 110 508.00 | 163 848.00 | 53 340.00 |
FJ Net sales | 2 675 644.00 | 1 532 163.00 | 4 207 807.00 | 2 675 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 718.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 608 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 133.00 | |
FT Inventory change (goods) | | | -48 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 194 240.00 | |
FX Taxes, duties, and similar payments | | | 65 941.00 | |
FY Salaries and Wages | | | 382 507.00 | |
FZ Social Security Contributions | | | 89 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 014.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 066 479.00 | |
GG - OPERATING RESULT (I - II) | | | 542 060.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 4 488.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 28 886.00 | |
GS Negative differences of foreign exchange | | | 18 363.00 | |
GU Total financial expenses (VI) | | | 47 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | 78.00 | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | 78.00 | | 3 077.00 |
HE Exceptional expenses on management operations | 96 679.00 | 127.00 | | 96 679.00 |
HF Exceptional expenses on capital transactions | 443.00 | 1 954.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 97 123.00 | 2 081.00 | | 97 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 045.00 | -2 002.00 | | -94 045.00 |
HK Income tax | 70 731.00 | 65 799.00 | | 70 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 149.00 | 4 145 210.00 | | 4 616 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 584.00 | 3 949 437.00 | | 4 281 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 565.00 | 195 772.00 | | 334 565.00 |
