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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AP Buildings | 66 939.00 | 22 729.00 | 44 209.00 | 66 939.00 |
AR Technical installations, industrial equipment and tools | 126 539.00 | 112 790.00 | 13 749.00 | 126 539.00 |
AT Other tangible assets | 180 215.00 | 97 193.00 | 83 022.00 | 180 215.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 394 856.00 | 235 510.00 | 159 346.00 | 394 856.00 |
BL Raw materials, supplies | 42 306.00 | | 42 306.00 | 42 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 675.00 | 9 435.00 | 523 239.00 | 532 675.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 373 895.00 | | 373 895.00 | 373 895.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 972 574.00 | 9 435.00 | 963 138.00 | 972 574.00 |
CO Grand total (0 to V) | 1 367 430.00 | 244 946.00 | 1 122 484.00 | 1 367 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 494.00 | 259 042.00 | | 286 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 252.00 | 119 452.00 | | 163 252.00 |
DL TOTAL (I) | 550 547.00 | 387 294.00 | | 550 547.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 51 203.00 | 54 446.00 | | 51 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 1 535.00 | | 8 092.00 |
DW Advances and down payments received on current orders | 56 146.00 | 56 146.00 | | 56 146.00 |
DX Trade payables and related accounts | 181 120.00 | 104 818.00 | | 181 120.00 |
DY Tax and social security liabilities | 186 728.00 | 143 613.00 | | 186 728.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 50 337.00 | 630.00 | | 50 337.00 |
EB Prepaid income (2) | 38 308.00 | 28 599.00 | | 38 308.00 |
EC TOTAL (IV) | 571 937.00 | 395 190.00 | | 571 937.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 122 484.00 | 782 484.00 | | 1 122 484.00 |
EG Accrued income and payables due within one year | | 311 097.00 | | |
EI Including equity loans | 8 092.00 | | | 8 092.00 |
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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 | | | 2 054 989.00 | |
FJ Net sales | | | 2 054 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 061 195.00 | |
FU Purchases of raw materials and other supplies | | | 659 732.00 | |
FV Inventory change (raw materials and supplies) | | | 26 312.00 | |
FW Other purchases and external expenses | | | 361 034.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 530 383.00 | |
FZ Social Security Contributions | | | 204 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 841 949.00 | |
GG - OPERATING RESULT (I - II) | | | 219 246.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 529.00 | | 5 433.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 5 433.00 | 2 612.00 | | 5 433.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 4 489.00 | 4 030.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 4 297.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | -1 685.00 | | 944.00 |
HK Income tax | 56 684.00 | 12 070.00 | | 56 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 628.00 | 1 676 616.00 | | 2 066 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 375.00 | 1 557 164.00 | | 1 903 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 253.00 | 119 452.00 | | 163 253.00 |
