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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 | 17 746.00 | 16 591.00 | 1 155.00 | 17 746.00 |
AP Buildings | 325 427.00 | 294 751.00 | 30 675.00 | 325 427.00 |
AR Technical installations, industrial equipment and tools | 944 557.00 | 782 606.00 | 161 951.00 | 944 557.00 |
AT Other tangible assets | 57 722.00 | 34 331.00 | 23 391.00 | 57 722.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 350 151.00 | 1 128 279.00 | 221 872.00 | 1 350 151.00 |
BL Raw materials, supplies | 59 307.00 | | 59 307.00 | 59 307.00 |
BR Intermediate and finished products | 40 615.00 | | 40 615.00 | 40 615.00 |
BT Goods | 230 469.00 | | 230 469.00 | 230 469.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 241 867.00 | 2 971.00 | 238 896.00 | 241 867.00 |
BZ Other receivables | 795 625.00 | | 795 625.00 | 795 625.00 |
CF Cash and cash equivalents | 119 607.00 | | 119 607.00 | 119 607.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 492 483.00 | 2 971.00 | 1 489 512.00 | 1 492 483.00 |
CO Grand total (0 to V) | 2 842 634.00 | 1 131 250.00 | 1 711 384.00 | 2 842 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 777 336.00 | 685 376.00 | | 777 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 668.00 | 260 960.00 | | 234 668.00 |
DJ Investment subsidies | 64 730.00 | 119 728.00 | | 64 730.00 |
DL TOTAL (I) | 1 176 734.00 | 1 166 065.00 | | 1 176 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 700.00 | 55 165.00 | | 144 700.00 |
DW Advances and down payments received on current orders | 32 154.00 | 15 864.00 | | 32 154.00 |
DX Trade payables and related accounts | 280 988.00 | 284 448.00 | | 280 988.00 |
DY Tax and social security liabilities | 73 117.00 | 100 753.00 | | 73 117.00 |
EA Other liabilities | 3 690.00 | 28 170.00 | | 3 690.00 |
EC TOTAL (IV) | 534 649.00 | 484 399.00 | | 534 649.00 |
EE Grand total (I to V) | 1 711 384.00 | 1 650 464.00 | | 1 711 384.00 |
EI Including equity loans | 144 700.00 | | | 144 700.00 |
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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 | 37 182.00 | | 37 182.00 | 37 182.00 |
FD Production sold - goods | 1 933 558.00 | | 1 933 558.00 | 1 933 558.00 |
FG Production sold - services | 48 031.00 | | 48 031.00 | 48 031.00 |
FJ Net sales | 2 018 770.00 | | 2 018 770.00 | 2 018 770.00 |
FM Inventory production | | | -11 913.00 | |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 015 908.00 | |
FS Purchases of goods (including customs duties) | | | 406 525.00 | |
FT Inventory change (goods) | | | 27 303.00 | |
FU Purchases of raw materials and other supplies | | | 382 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 423 010.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 290 185.00 | |
FZ Social Security Contributions | | | 81 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 578.00 | |
GE Other Expenses | | | 18 642.00 | |
GF Total Operating Expenses (II) | | | 1 785 589.00 | |
GG - OPERATING RESULT (I - II) | | | 230 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GS Negative differences of foreign exchange | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 298.00 | 54 998.00 | | 56 298.00 |
HD Total exceptional income (VII) | 56 298.00 | 54 998.00 | | 56 298.00 |
HE Exceptional expenses on management operations | 3 892.00 | 25 522.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 3 892.00 | 25 526.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 406.00 | 29 473.00 | | 52 406.00 |
HK Income tax | 53 830.00 | 64 147.00 | | 53 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 829.00 | 2 278 651.00 | | 2 080 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 161.00 | 2 017 691.00 | | 1 846 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 668.00 | 260 960.00 | | 234 668.00 |
