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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 072.00 | 6 971.00 | 2 101.00 | 9 072.00 |
AP Buildings | 237 561.00 | 207 800.00 | 29 760.00 | 237 561.00 |
AR Technical installations, industrial equipment and tools | 1 937 898.00 | 1 315 475.00 | 622 424.00 | 1 937 898.00 |
AT Other tangible assets | 276 823.00 | 273 108.00 | 3 715.00 | 276 823.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 463 303.00 | 1 803 353.00 | 659 950.00 | 2 463 303.00 |
BL Raw materials, supplies | 55 620.00 | | 55 620.00 | 55 620.00 |
BN Goods in progress | 25 125.00 | | 25 125.00 | 25 125.00 |
BR Intermediate and finished products | 284 050.00 | | 284 050.00 | 284 050.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 347 659.00 | 1 131.00 | 346 528.00 | 347 659.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 241 760.00 | | 241 760.00 | 241 760.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 987 887.00 | 1 131.00 | 986 757.00 | 987 887.00 |
CO Grand total (0 to V) | 3 451 190.00 | 1 804 484.00 | 1 646 706.00 | 3 451 190.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 877.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 587.00 | | 36 588.00 |
DH Retained earnings | 412 129.00 | 363 484.00 | | 412 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 304.00 | 48 645.00 | | 143 304.00 |
DJ Investment subsidies | | -19 857.00 | | |
DL TOTAL (I) | 957 898.00 | 794 737.00 | | 957 898.00 |
DU Loans and Debts from Credit Institutions (3) | 311 643.00 | 339 501.00 | | 311 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 246.00 | 113 993.00 | | 82 246.00 |
DW Advances and down payments received on current orders | | 55 700.00 | | |
DX Trade payables and related accounts | 109 035.00 | 76 204.00 | | 109 035.00 |
DY Tax and social security liabilities | 172 592.00 | 91 020.00 | | 172 592.00 |
EA Other liabilities | 13 293.00 | 7 685.00 | | 13 293.00 |
EC TOTAL (IV) | 688 808.00 | 684 104.00 | | 688 808.00 |
EE Grand total (I to V) | 1 646 706.00 | 1 478 842.00 | | 1 646 706.00 |
EG Accrued income and payables due within one year | 521 631.00 | 551 804.00 | | 521 631.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FD Production sold - goods | 1 666 501.00 | 46 200.00 | 1 712 701.00 | 1 666 501.00 |
FG Production sold - services | 7 192.00 | 9 500.00 | 16 692.00 | 7 192.00 |
FJ Net sales | 1 675 004.00 | 55 700.00 | 1 730 704.00 | 1 675 004.00 |
FM Inventory production | | | -23 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 724 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 013.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 137 867.00 | |
FV Inventory change (raw materials and supplies) | | | -9 668.00 | |
FW Other purchases and external expenses | | | 528 411.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 580 287.00 | |
FZ Social Security Contributions | | | 169 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 931.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 528 588.00 | |
GG - OPERATING RESULT (I - II) | | | 195 419.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 1 717.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 1 717.00 | | 662.00 |
HE Exceptional expenses on management operations | 150.00 | 2 623.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 2 623.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -905.00 | | -435.00 |
HK Income tax | 48 846.00 | 11 701.00 | | 48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 668.00 | 1 504 630.00 | | 1 724 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 364.00 | 1 455 985.00 | | 1 581 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 304.00 | 48 645.00 | | 143 304.00 |
