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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 | 4 500.00 | 1 841.00 | 2 659.00 | 4 500.00 |
AN Land | 17 870.00 | 17 870.00 | | 17 870.00 |
AP Buildings | 413 998.00 | 221 260.00 | 192 738.00 | 413 998.00 |
AR Technical installations, industrial equipment and tools | 274 445.00 | 188 944.00 | 85 501.00 | 274 445.00 |
AT Other tangible assets | 101 381.00 | 54 703.00 | 46 677.00 | 101 381.00 |
BH Other financial assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 1 050 256.00 | 484 619.00 | 565 637.00 | 1 050 256.00 |
BL Raw materials, supplies | 1 670 113.00 | 236 869.00 | 1 433 244.00 | 1 670 113.00 |
BX Customers and related accounts | 400 605.00 | 2 800.00 | 397 805.00 | 400 605.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 286 667.00 | | 1 286 667.00 | 1 286 667.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 3 358 747.00 | 239 669.00 | 3 119 078.00 | 3 358 747.00 |
CO Grand total (0 to V) | 4 409 003.00 | 724 287.00 | 3 684 716.00 | 4 409 003.00 |
CP Shares due in less than one year | 238 000.00 | | | 238 000.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 806 709.00 | | | 806 709.00 |
DH Retained earnings | 1 761 681.00 | | | 1 761 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 857.00 | | | 425 857.00 |
DL TOTAL (I) | 3 104 248.00 | | | 3 104 248.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 12 427.00 | | | 12 427.00 |
DX Trade payables and related accounts | 388 227.00 | | | 388 227.00 |
DY Tax and social security liabilities | 173 135.00 | | | 173 135.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 580 468.00 | | | 580 468.00 |
EE Grand total (I to V) | 3 684 716.00 | | | 3 684 716.00 |
EG Accrued income and payables due within one year | 580 468.00 | | | 580 468.00 |
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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 | 2 674 298.00 | | 2 674 298.00 | 2 674 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 674 298.00 | | 2 674 298.00 | 2 674 298.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 828.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 039 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 400.00 | |
FV Inventory change (raw materials and supplies) | | | 313 065.00 | |
FW Other purchases and external expenses | | | 369 421.00 | |
FX Taxes, duties, and similar payments | | | 48 717.00 | |
FY Salaries and Wages | | | 223 710.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 191.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 2 576 431.00 | |
GG - OPERATING RESULT (I - II) | | | 463 404.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 807.00 | | | 20 807.00 |
HA Exceptional income from management transactions | | 20 779.00 | | |
HD Total exceptional income (VII) | | 20 779.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 744.00 | | |
HK Income tax | 37 547.00 | | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 835.00 | | | 3 039 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 978.00 | | | 2 613 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 857.00 | | | 425 857.00 |
