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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 23 554.00 | | 23 554.00 | 23 554.00 |
AP Buildings | 151 206.00 | 119 085.00 | 32 121.00 | 151 206.00 |
AR Technical installations, industrial equipment and tools | 186 806.00 | 175 821.00 | 10 985.00 | 186 806.00 |
AT Other tangible assets | 386 554.00 | 330 926.00 | 55 629.00 | 386 554.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 755 055.00 | 625 831.00 | 129 224.00 | 755 055.00 |
BR Intermediate and finished products | | | | |
BT Goods | 162 067.00 | | 162 067.00 | 162 067.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | 173 695.00 | | 173 695.00 | 173 695.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 115 970.00 | | 115 970.00 | 115 970.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 672 784.00 | | 672 784.00 | 672 784.00 |
CO Grand total (0 to V) | 1 427 839.00 | 625 831.00 | 802 008.00 | 1 427 839.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 94 589.00 | 32 689.00 | | 94 589.00 |
DH Retained earnings | -23 365.00 | -23 413.00 | | -23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 468.00 | 61 948.00 | | 100 468.00 |
DJ Investment subsidies | 134 976.00 | 166 806.00 | | 134 976.00 |
DL TOTAL (I) | 323 462.00 | 254 823.00 | | 323 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 470.00 | | 1 341.00 |
DW Advances and down payments received on current orders | 14 993.00 | | | 14 993.00 |
DX Trade payables and related accounts | 303 498.00 | 291 980.00 | | 303 498.00 |
DY Tax and social security liabilities | 85 841.00 | 108 436.00 | | 85 841.00 |
EA Other liabilities | 72 873.00 | 123 388.00 | | 72 873.00 |
EC TOTAL (IV) | 478 545.00 | 531 427.00 | | 478 545.00 |
EE Grand total (I to V) | 802 008.00 | 786 250.00 | | 802 008.00 |
EG Accrued income and payables due within one year | 463 552.00 | 531 427.00 | | 463 552.00 |
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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 | 3 003 685.00 | | 3 003 685.00 | 3 003 685.00 |
FG Production sold - services | 120 484.00 | | 120 484.00 | 120 484.00 |
FJ Net sales | 3 124 169.00 | | 3 124 169.00 | 3 124 169.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 124 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 133.00 | |
FT Inventory change (goods) | | | 21 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 758.00 | |
FW Other purchases and external expenses | | | 259 534.00 | |
FX Taxes, duties, and similar payments | | | 34 910.00 | |
FY Salaries and Wages | | | 324 694.00 | |
FZ Social Security Contributions | | | 98 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 930.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 3 040 359.00 | |
GG - OPERATING RESULT (I - II) | | | 84 301.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 2 649.00 | | 222.00 |
HB Exceptional income from capital transactions | 31 829.00 | 23 194.00 | | 31 829.00 |
HD Total exceptional income (VII) | 32 051.00 | 25 843.00 | | 32 051.00 |
HE Exceptional expenses on management operations | 16.00 | 72.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 72.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 036.00 | 25 771.00 | | 32 036.00 |
HK Income tax | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 737.00 | 3 068 213.00 | | 3 156 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 268.00 | 3 006 265.00 | | 3 056 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 468.00 | 61 948.00 | | 100 468.00 |
