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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 068.00 | 211 488.00 | 119 580.00 | 331 068.00 |
AT Other tangible assets | 17 509.00 | 15 023.00 | 2 486.00 | 17 509.00 |
BJ TOTAL (I) | 348 592.00 | 226 511.00 | 122 081.00 | 348 592.00 |
BL Raw materials, supplies | 555 439.00 | | 555 439.00 | 555 439.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 279 440.00 | 641.00 | 278 799.00 | 279 440.00 |
BZ Other receivables | 34 990.00 | | 34 990.00 | 34 990.00 |
CF Cash and cash equivalents | 37 972.00 | | 37 972.00 | 37 972.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 912 739.00 | 641.00 | 912 098.00 | 912 739.00 |
CO Grand total (0 to V) | 1 261 331.00 | 227 152.00 | 1 034 179.00 | 1 261 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 458 033.00 | 402 670.00 | | 458 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 212.00 | 135 363.00 | | 78 212.00 |
DJ Investment subsidies | 800.00 | 1 977.00 | | 800.00 |
DL TOTAL (I) | 539 245.00 | 542 210.00 | | 539 245.00 |
DU Loans and Debts from Credit Institutions (3) | 169 364.00 | 138 950.00 | | 169 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 435.00 | 57 547.00 | | 76 435.00 |
DW Advances and down payments received on current orders | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 205 202.00 | 221 435.00 | | 205 202.00 |
DY Tax and social security liabilities | 37 945.00 | 79 491.00 | | 37 945.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 3 722.00 | 352.00 | | 3 722.00 |
EC TOTAL (IV) | 494 934.00 | 498 842.00 | | 494 934.00 |
EE Grand total (I to V) | 1 034 179.00 | 1 041 052.00 | | 1 034 179.00 |
EG Accrued income and payables due within one year | 445 447.00 | 468 717.00 | | 445 447.00 |
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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 | 439 432.00 | 551 990.00 | 991 422.00 | 439 432.00 |
FG Production sold - services | 17 794.00 | | 17 794.00 | 17 794.00 |
FJ Net sales | 457 227.00 | 551 990.00 | 1 009 217.00 | 457 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 012 739.00 | |
FU Purchases of raw materials and other supplies | | | 603 208.00 | |
FV Inventory change (raw materials and supplies) | | | -92 951.00 | |
FW Other purchases and external expenses | | | 198 759.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 136 393.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 909 862.00 | |
GG - OPERATING RESULT (I - II) | | | 102 877.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 177.00 | 2 170.00 | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | 2 170.00 | | 2 177.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 264.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 1 906.00 | | 1 178.00 |
HK Income tax | 23 533.00 | 45 598.00 | | 23 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 029.00 | 1 094 334.00 | | 1 015 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 816.00 | 958 972.00 | | 936 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 212.00 | 135 363.00 | | 78 212.00 |
