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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 | 17 746.00 | | 17 746.00 |
AP Buildings | 325 427.00 | 324 360.00 | 1 066.00 | 325 427.00 |
AR Technical installations, industrial equipment and tools | 944 557.00 | 843 888.00 | 100 669.00 | 944 557.00 |
AT Other tangible assets | 55 622.00 | 40 097.00 | 15 525.00 | 55 622.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 348 051.00 | 1 226 091.00 | 121 960.00 | 1 348 051.00 |
BL Raw materials, supplies | 69 980.00 | | 69 980.00 | 69 980.00 |
BR Intermediate and finished products | 17 066.00 | | 17 066.00 | 17 066.00 |
BT Goods | 186 875.00 | | 186 875.00 | 186 875.00 |
BV Advances and down payments on orders | 13 708.00 | | 13 708.00 | 13 708.00 |
BX Customers and related accounts | 301 775.00 | 8 442.00 | 293 333.00 | 301 775.00 |
BZ Other receivables | 841 148.00 | | 841 148.00 | 841 148.00 |
CF Cash and cash equivalents | 136 631.00 | | 136 631.00 | 136 631.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 567 616.00 | 8 442.00 | 1 559 173.00 | 1 567 616.00 |
CO Grand total (0 to V) | 2 915 667.00 | 1 234 533.00 | 1 681 134.00 | 2 915 667.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 917 504.00 | 777 336.00 | | 917 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 557.00 | 234 668.00 | | 269 557.00 |
DJ Investment subsidies | 9 732.00 | 64 730.00 | | 9 732.00 |
DL TOTAL (I) | 1 306 793.00 | 1 176 734.00 | | 1 306 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 700.00 | | |
DW Advances and down payments received on current orders | 14 027.00 | 32 154.00 | | 14 027.00 |
DX Trade payables and related accounts | 212 255.00 | 280 988.00 | | 212 255.00 |
DY Tax and social security liabilities | 98 166.00 | 73 117.00 | | 98 166.00 |
EA Other liabilities | 29 900.00 | 3 690.00 | | 29 900.00 |
EB Prepaid income (2) | 19 993.00 | | | 19 993.00 |
EC TOTAL (IV) | 374 341.00 | 534 649.00 | | 374 341.00 |
EE Grand total (I to V) | 1 681 134.00 | 1 711 384.00 | | 1 681 134.00 |
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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 | 21 303.00 | | 21 303.00 | 21 303.00 |
FD Production sold - goods | 1 875 338.00 | | 1 875 338.00 | 1 875 338.00 |
FG Production sold - services | 11 799.00 | | 11 799.00 | 11 799.00 |
FJ Net sales | 1 908 439.00 | | 1 908 439.00 | 1 908 439.00 |
FM Inventory production | | | -23 549.00 | |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 896 561.00 | |
FS Purchases of goods (including customs duties) | | | 431 629.00 | |
FT Inventory change (goods) | | | 12 466.00 | |
FU Purchases of raw materials and other supplies | | | 384 175.00 | |
FV Inventory change (raw materials and supplies) | | | -10 672.00 | |
FW Other purchases and external expenses | | | 354 016.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 277 502.00 | |
FZ Social Security Contributions | | | 54 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 22 483.00 | |
GF Total Operating Expenses (II) | | | 1 645 215.00 | |
GG - OPERATING RESULT (I - II) | | | 251 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 453.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 306.00 | | | 23 306.00 |
HB Exceptional income from capital transactions | 55 498.00 | 56 298.00 | | 55 498.00 |
HD Total exceptional income (VII) | 78 805.00 | 56 298.00 | | 78 805.00 |
HE Exceptional expenses on management operations | 28 759.00 | 3 892.00 | | 28 759.00 |
HH Total exceptional expenses (VIII) | 28 759.00 | 3 892.00 | | 28 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 046.00 | 52 406.00 | | 50 046.00 |
HK Income tax | 39 612.00 | 53 830.00 | | 39 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 818.00 | 2 080 829.00 | | 1 984 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 262.00 | 1 846 161.00 | | 1 715 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 557.00 | 234 668.00 | | 269 557.00 |
