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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 558 585.00 | 20 429.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 667 979.00 | 1 441 124.00 | 226 855.00 | 1 667 979.00 |
AT Other tangible assets | 531 073.00 | 451 345.00 | 79 728.00 | 531 073.00 |
AV Fixed assets in progress | 32 666.00 | | 32 666.00 | 32 666.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 3 141 611.00 | 2 455 318.00 | 686 293.00 | 3 141 611.00 |
BR Intermediate and finished products | 145 928.00 | | 145 928.00 | 145 928.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 886 923.00 | 345 514.00 | 541 409.00 | 886 923.00 |
BZ Other receivables | 1 327 389.00 | | 1 327 389.00 | 1 327 389.00 |
CD Marketable securities | 616 735.00 | | 616 735.00 | 616 735.00 |
CF Cash and cash equivalents | 1 209 362.00 | | 1 209 362.00 | 1 209 362.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 4 192 363.00 | 345 514.00 | 3 846 849.00 | 4 192 363.00 |
CO Grand total (0 to V) | 7 333 974.00 | 2 800 832.00 | 4 533 142.00 | 7 333 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 3 683 484.00 | | | 3 683 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 344.00 | | | 196 344.00 |
DJ Investment subsidies | 7 782.00 | | | 7 782.00 |
DL TOTAL (I) | 3 904 440.00 | | | 3 904 440.00 |
DP Provisions for Risks | 46 656.00 | | | 46 656.00 |
DR TOTAL (IV) | 46 656.00 | | | 46 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | | | 26 283.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 452 264.00 | | | 452 264.00 |
DY Tax and social security liabilities | 98 942.00 | | | 98 942.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 582 046.00 | | | 582 046.00 |
EE Grand total (I to V) | 4 533 142.00 | | | 4 533 142.00 |
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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 | 766.00 | | 766.00 | 766.00 |
FD Production sold - goods | 2 807 595.00 | | 2 807 595.00 | 2 807 595.00 |
FG Production sold - services | 78 715.00 | | 78 715.00 | 78 715.00 |
FJ Net sales | 2 887 077.00 | | 2 887 077.00 | 2 887 077.00 |
FM Inventory production | | | 66 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 970 632.00 | |
FS Purchases of goods (including customs duties) | | | 6 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 345 008.00 | |
FX Taxes, duties, and similar payments | | | 50 419.00 | |
FY Salaries and Wages | | | 562 289.00 | |
FZ Social Security Contributions | | | 138 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 656.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 822 799.00 | |
GG - OPERATING RESULT (I - II) | | | 147 834.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 12 510.00 | | | 12 510.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 490.00 | | | -12 490.00 |
HK Income tax | -62 384.00 | | | -62 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 653.00 | | | 2 970 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 308.00 | | | 2 774 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 344.00 | | | 196 344.00 |
