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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 340.00 | 14 822.00 | 6 518.00 | 21 340.00 |
AJ Other Intangible Assets | 156 000.00 | 94 495.00 | 61 505.00 | 156 000.00 |
AN Land | 474 553.00 | 6 766.00 | 467 787.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 489 828.00 | 281 720.00 | 208 108.00 | 489 828.00 |
AT Other tangible assets | 535 504.00 | 338 774.00 | 196 730.00 | 535 504.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 1 696 412.00 | 749 701.00 | 946 712.00 | 1 696 412.00 |
BL Raw materials, supplies | 79 294.00 | | 79 294.00 | 79 294.00 |
BN Goods in progress | 4 433 737.00 | | 4 433 737.00 | 4 433 737.00 |
BR Intermediate and finished products | 299 449.00 | | 299 449.00 | 299 449.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 616 757.00 | 2 468.00 | 614 289.00 | 616 757.00 |
BZ Other receivables | 131 735.00 | | 131 735.00 | 131 735.00 |
CF Cash and cash equivalents | 219 978.00 | | 219 978.00 | 219 978.00 |
CH Prepaid expenses | 96 938.00 | | 96 938.00 | 96 938.00 |
CJ TOTAL (II) | 5 884 816.00 | 2 468.00 | 5 882 348.00 | 5 884 816.00 |
CO Grand total (0 to V) | 7 581 228.00 | 752 168.00 | 6 829 060.00 | 7 581 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 2 570 859.00 | 2 371 742.00 | | 2 570 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | 199 117.00 | | 27 924.00 |
DJ Investment subsidies | 62 299.00 | 32 483.00 | | 62 299.00 |
DL TOTAL (I) | 2 854 682.00 | 2 796 943.00 | | 2 854 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 678.00 | 2 911 057.00 | | 3 199 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 682.00 | 30 146.00 | | 33 682.00 |
DW Advances and down payments received on current orders | 14 917.00 | 8 543.00 | | 14 917.00 |
DX Trade payables and related accounts | 599 989.00 | 847 405.00 | | 599 989.00 |
DY Tax and social security liabilities | 55 083.00 | 50 395.00 | | 55 083.00 |
EA Other liabilities | 71 029.00 | 66 053.00 | | 71 029.00 |
EC TOTAL (IV) | 3 974 378.00 | 3 913 599.00 | | 3 974 378.00 |
EE Grand total (I to V) | 6 829 060.00 | 6 710 542.00 | | 6 829 060.00 |
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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 | | | 3 536.00 | |
FD Production sold - goods | | | 1 709 779.00 | |
FJ Net sales | | | 1 713 315.00 | |
FM Inventory production | | | 128 996.00 | |
FQ Other income | | | 14 484.00 | |
FR Total operating income (I) | | | 1 856 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 511.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FU Purchases of raw materials and other supplies | | | 745 214.00 | |
FV Inventory change (raw materials and supplies) | | | -7 562.00 | |
FW Other purchases and external expenses | | | 764 054.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 180 734.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GB Operating Expenses - Provisions | | | 70 910.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 1 818 767.00 | |
GG - OPERATING RESULT (I - II) | | | 38 028.00 | |
GP Total financial income (V) | | | 24 618.00 | |
GU Total financial expenses (VI) | | | 34 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 826.00 | 1 918.00 | | 4 826.00 |
HH Total exceptional expenses (VIII) | 408.00 | 1 802.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | 115.00 | | 4 418.00 |
HK Income tax | 4 610.00 | 69 998.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 239.00 | 2 434 301.00 | | 1 886 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 315.00 | 2 235 184.00 | | 1 858 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 924.00 | 199 117.00 | | 27 924.00 |
