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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 657 843.00 | 256 607.00 | 401 236.00 | 657 843.00 |
AT Other tangible assets | 2 387.00 | 1 589.00 | 798.00 | 2 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 776 592.00 | 258 196.00 | 518 396.00 | 776 592.00 |
BL Raw materials, supplies | 242 506.00 | | 242 506.00 | 242 506.00 |
BX Customers and related accounts | 397 735.00 | 33 540.00 | 364 195.00 | 397 735.00 |
BZ Other receivables | 395 471.00 | | 395 471.00 | 395 471.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 677 747.00 | | 677 747.00 | 677 747.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 723 941.00 | 33 540.00 | 1 690 401.00 | 1 723 941.00 |
CO Grand total (0 to V) | 2 500 533.00 | 291 736.00 | 2 208 797.00 | 2 500 533.00 |
CU Other investments | 41 861.00 | | 41 861.00 | 41 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 165 486.00 | 4 384.00 | | 165 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | 161 102.00 | | 30 749.00 |
DJ Investment subsidies | 15 047.00 | | | 15 047.00 |
DL TOTAL (I) | 386 282.00 | 340 486.00 | | 386 282.00 |
DU Loans and Debts from Credit Institutions (3) | 489 880.00 | 361 416.00 | | 489 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 859.00 | 382 781.00 | | 331 859.00 |
DX Trade payables and related accounts | 965 853.00 | 1 536 756.00 | | 965 853.00 |
DY Tax and social security liabilities | 30 013.00 | 75 143.00 | | 30 013.00 |
EA Other liabilities | 4 910.00 | 72 529.00 | | 4 910.00 |
EC TOTAL (IV) | 1 822 514.00 | 2 428 624.00 | | 1 822 514.00 |
EE Grand total (I to V) | 2 208 797.00 | 2 769 110.00 | | 2 208 797.00 |
EG Accrued income and payables due within one year | 1 372 514.00 | 2 428 624.00 | | 1 372 514.00 |
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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 | 1 948 491.00 | 481 178.00 | 2 429 669.00 | 1 948 491.00 |
FG Production sold - services | | 270 205.00 | 270 205.00 | |
FJ Net sales | 1 948 492.00 | 751 383.00 | 2 699 875.00 | 1 948 492.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 707 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 185.00 | |
FV Inventory change (raw materials and supplies) | | | 104 637.00 | |
FW Other purchases and external expenses | | | 562 506.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 98 759.00 | |
FZ Social Security Contributions | | | 33 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 381.00 | |
GE Other Expenses | | | 126 201.00 | |
GF Total Operating Expenses (II) | | | 2 644 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 468.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 13 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
A4 Equity method investments | 126 172.00 | 179 284.00 | | 126 172.00 |
HK Income tax | 20 053.00 | 64 547.00 | | 20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 411.00 | 3 475 155.00 | | 2 708 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 661.00 | 3 314 053.00 | | 2 677 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | 161 102.00 | | 30 749.00 |
