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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 | 2 020.00 | 1 291.00 | 728.00 | 2 020.00 |
AP Buildings | 179 618.00 | 127 349.00 | 52 268.00 | 179 618.00 |
AR Technical installations, industrial equipment and tools | 435 851.00 | 386 236.00 | 49 615.00 | 435 851.00 |
AT Other tangible assets | 12 684.00 | 7 909.00 | 4 775.00 | 12 684.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 652 590.00 | 522 786.00 | 129 803.00 | 652 590.00 |
BL Raw materials, supplies | 50 217.00 | | 50 217.00 | 50 217.00 |
BR Intermediate and finished products | 66 754.00 | | 66 754.00 | 66 754.00 |
BT Goods | 10 392.00 | | 10 392.00 | 10 392.00 |
BX Customers and related accounts | 158 895.00 | 1 070.00 | 157 824.00 | 158 895.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 310 757.00 | 1 070.00 | 309 687.00 | 310 757.00 |
CO Grand total (0 to V) | 963 348.00 | 523 857.00 | 439 491.00 | 963 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 27 360.00 | 8 570.00 | | 27 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 18 789.00 | | 21 093.00 |
DJ Investment subsidies | 67 785.00 | 76 052.00 | | 67 785.00 |
DL TOTAL (I) | 204 239.00 | 191 412.00 | | 204 239.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | 63 109.00 | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 726.00 | 51 139.00 | | 46 726.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 141 335.00 | 16 369.00 | | 141 335.00 |
DY Tax and social security liabilities | 30 082.00 | 25 370.00 | | 30 082.00 |
EA Other liabilities | 45.00 | 8 557.00 | | 45.00 |
EC TOTAL (IV) | 235 252.00 | 164 546.00 | | 235 252.00 |
EE Grand total (I to V) | 439 491.00 | 355 958.00 | | 439 491.00 |
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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 | 6 163.00 | | 6 163.00 | 6 163.00 |
FD Production sold - goods | 1 490 306.00 | | 1 490 306.00 | 1 490 306.00 |
FG Production sold - services | 60 331.00 | | 60 331.00 | 60 331.00 |
FJ Net sales | 1 556 801.00 | | 1 556 801.00 | 1 556 801.00 |
FM Inventory production | | | -45 142.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 512 595.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -10 392.00 | |
FU Purchases of raw materials and other supplies | | | 994 799.00 | |
FV Inventory change (raw materials and supplies) | | | -33 840.00 | |
FW Other purchases and external expenses | | | 231 225.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 139 803.00 | |
FZ Social Security Contributions | | | 54 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 487 935.00 | |
GG - OPERATING RESULT (I - II) | | | 24 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 267.00 | 8 267.00 | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | 8 267.00 | | 8 267.00 |
HE Exceptional expenses on management operations | 135.00 | 1 216.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 216.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | 7 050.00 | | 7 898.00 |
HK Income tax | 9 972.00 | 2 721.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 893.00 | 1 492 841.00 | | 1 520 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 799.00 | 1 474 051.00 | | 1 499 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 18 789.00 | | 21 093.00 |
