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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AN Land | 52 476.00 | | 52 476.00 | 52 476.00 |
AP Buildings | 51 992.00 | 43 307.00 | 8 684.00 | 51 992.00 |
AR Technical installations, industrial equipment and tools | 372 178.00 | 328 093.00 | 44 084.00 | 372 178.00 |
AT Other tangible assets | 112 262.00 | 53 220.00 | 59 041.00 | 112 262.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 589 701.00 | 424 812.00 | 164 888.00 | 589 701.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BN Goods in progress | 55 213.00 | | 55 213.00 | 55 213.00 |
BT Goods | 171 027.00 | | 171 027.00 | 171 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 653.00 | | 198 653.00 | 198 653.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CF Cash and cash equivalents | 67 550.00 | | 67 550.00 | 67 550.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 519 090.00 | | 519 090.00 | 519 090.00 |
CO Grand total (0 to V) | 1 108 792.00 | 424 812.00 | 683 979.00 | 1 108 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 292 307.00 | 292 307.00 | | 292 307.00 |
DH Retained earnings | -55 171.00 | | | -55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 525.00 | -55 171.00 | | 73 525.00 |
DJ Investment subsidies | 1 893.00 | 3 068.00 | | 1 893.00 |
DL TOTAL (I) | 328 554.00 | 256 204.00 | | 328 554.00 |
DU Loans and Debts from Credit Institutions (3) | 271 499.00 | 115 311.00 | | 271 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 3 268.00 | | 2 843.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 11 900.00 | 21 975.00 | | 11 900.00 |
DY Tax and social security liabilities | 24 378.00 | 24 766.00 | | 24 378.00 |
EA Other liabilities | 18 281.00 | 34 383.00 | | 18 281.00 |
EB Prepaid income (2) | 38 222.00 | | | 38 222.00 |
EC TOTAL (IV) | 355 424.00 | 177 730.00 | | 355 424.00 |
EE Grand total (I to V) | 683 979.00 | 433 934.00 | | 683 979.00 |
EG Accrued income and payables due within one year | 290 987.00 | 136 730.00 | | 290 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 933.00 | 11 621.00 | | 56 933.00 |
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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 | | | 284 924.00 | |
FJ Net sales | | | 284 924.00 | |
FM Inventory production | | | 37 159.00 | |
FN Capitalized production | | | 908.00 | |
FO Operating subsidies | | | 92 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 178.00 | |
FU Purchases of raw materials and other supplies | | | 32 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 183 030.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 79 163.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 375.00 | |
GG - OPERATING RESULT (I - II) | | | 70 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 042.00 | 12 509.00 | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | 12 509.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | | 7 265.00 | | |
HH Total exceptional expenses (VIII) | | 7 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | 5 244.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 226.00 | 286 859.00 | | 419 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 700.00 | 342 031.00 | | 345 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 525.00 | -55 171.00 | | 73 525.00 |
