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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 604.00 | 24 604.00 | | 24 604.00 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 4 694.00 | 307.00 | 5 001.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 310 802.00 | 7 890.00 | 302 911.00 | 310 802.00 |
AR Technical installations, industrial equipment and tools | 708 516.00 | 514 179.00 | 194 337.00 | 708 516.00 |
AT Other tangible assets | 469 056.00 | 332 598.00 | 136 457.00 | 469 056.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 1 534 262.00 | 883 966.00 | 650 295.00 | 1 534 262.00 |
BL Raw materials, supplies | 62 713.00 | | 62 713.00 | 62 713.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 971 729.00 | | 971 729.00 | 971 729.00 |
BZ Other receivables | 352 337.00 | | 352 337.00 | 352 337.00 |
CF Cash and cash equivalents | 286 837.00 | | 286 837.00 | 286 837.00 |
CH Prepaid expenses | 54 108.00 | | 54 108.00 | 54 108.00 |
CJ TOTAL (II) | 1 767 726.00 | | 1 767 726.00 | 1 767 726.00 |
CO Grand total (0 to V) | 3 301 989.00 | 883 966.00 | 2 418 022.00 | 3 301 989.00 |
CS Evaluated investments - equity method | 12 001.00 | | 12 001.00 | 12 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 264 816.00 | 173 472.00 | | 264 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 828.00 | 91 344.00 | | 216 828.00 |
DJ Investment subsidies | 374 974.00 | 46 764.00 | | 374 974.00 |
DL TOTAL (I) | 977 618.00 | 432 581.00 | | 977 618.00 |
DP Provisions for Risks | 32 580.00 | | | 32 580.00 |
DR TOTAL (IV) | 32 580.00 | | | 32 580.00 |
DU Loans and Debts from Credit Institutions (3) | 392 354.00 | 387 701.00 | | 392 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 481.00 | 149 481.00 | | 129 481.00 |
DW Advances and down payments received on current orders | 555 446.00 | 220 997.00 | | 555 446.00 |
DY Tax and social security liabilities | 280 018.00 | 205 198.00 | | 280 018.00 |
EA Other liabilities | 50 522.00 | 238 207.00 | | 50 522.00 |
EC TOTAL (IV) | 1 407 823.00 | 1 201 587.00 | | 1 407 823.00 |
EE Grand total (I to V) | 2 418 022.00 | 1 634 168.00 | | 2 418 022.00 |
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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 | | | | |
FD Production sold - goods | | | 3 336 952.00 | |
FJ Net sales | | | 3 336 952.00 | |
FO Operating subsidies | | | 66 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 472.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 3 473 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 782 368.00 | |
FV Inventory change (raw materials and supplies) | | | 55 491.00 | |
FW Other purchases and external expenses | | | 1 156 713.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 962 161.00 | |
FZ Social Security Contributions | | | 107 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 283.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 3 157 343.00 | |
GG - OPERATING RESULT (I - II) | | | 315 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 396.00 | 9 790.00 | | 19 396.00 |
HD Total exceptional income (VII) | 19 396.00 | 9 790.00 | | 19 396.00 |
HE Exceptional expenses on management operations | 32 641.00 | | | 32 641.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 32 641.00 | 936.00 | | 32 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 244.00 | 8 854.00 | | -13 244.00 |
HK Income tax | 77 462.00 | 4 530.00 | | 77 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 800.00 | 2 918 669.00 | | 3 494 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 972.00 | 2 827 324.00 | | 3 277 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 828.00 | 91 344.00 | | 216 828.00 |
