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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 274 574.00 | |
AR Technical installations, industrial equipment and tools | | | 42 499.00 | |
AT Other tangible assets | | | 101 027.00 | |
AV Fixed assets in progress | | | 125 312.00 | |
BJ TOTAL (I) | | | 566 034.00 | |
BL Raw materials, supplies | | | 11 550.00 | |
BV Advances and down payments on orders | | | 86 400.00 | |
BZ Other receivables | | | 79 231.00 | |
CF Cash and cash equivalents | | | 844 112.00 | |
CH Prepaid expenses | | | 7 420.00 | |
CJ TOTAL (II) | | | 1 028 713.00 | |
CO Grand total (0 to V) | | | 1 594 747.00 | |
CS Evaluated investments - equity method | | | 22 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 181 580.00 | 1 077 717.00 | | 1 181 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 046.00 | 158 211.00 | | 260 046.00 |
DL TOTAL (I) | 1 452 626.00 | 1 246 928.00 | | 1 452 626.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 2.00 | | | 2.00 |
DQ Provisions for Expenses | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 525.00 | 79 577.00 | | 65 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 542.00 | | 4 182.00 |
DX Trade payables and related accounts | 21 934.00 | 20 538.00 | | 21 934.00 |
DY Tax and social security liabilities | 16 971.00 | 2 990.00 | | 16 971.00 |
DZ Fixed asset liabilities and related accounts | 33 480.00 | | | 33 480.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 142 121.00 | 107 677.00 | | 142 121.00 |
EE Grand total (I to V) | 1 594 747.00 | 1 354 604.00 | | 1 594 747.00 |
EG Accrued income and payables due within one year | 90 897.00 | 42 272.00 | | 90 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 898 171.00 | |
FJ Net sales | | | 898 171.00 | |
FR Total operating income (I) | | | 898 171.00 | |
FU Purchases of raw materials and other supplies | | | 213 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 307 874.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 22 975.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 694.00 | |
GG - OPERATING RESULT (I - II) | | | 293 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 551.00 | | |
HD Total exceptional income (VII) | | 3 551.00 | | |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | | 2 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103.00 | | |
HK Income tax | 36 873.00 | 6 307.00 | | 36 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 059.00 | 626 614.00 | | 903 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 013.00 | 468 403.00 | | 643 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 046.00 | 158 211.00 | | 260 046.00 |
