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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 | 240.00 | 20.00 | 220.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 149 203.00 | 46 864.00 | 102 339.00 | 149 203.00 |
AT Other tangible assets | 478 959.00 | 82 092.00 | 396 867.00 | 478 959.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 643 454.00 | 128 976.00 | 514 478.00 | 643 454.00 |
BL Raw materials, supplies | 196 629.00 | | 196 629.00 | 196 629.00 |
BV Advances and down payments on orders | 49 920.00 | | 49 920.00 | 49 920.00 |
BX Customers and related accounts | 1 223 337.00 | | 1 223 337.00 | 1 223 337.00 |
BZ Other receivables | 119 433.00 | | 119 433.00 | 119 433.00 |
CF Cash and cash equivalents | 1 706 648.00 | | 1 706 648.00 | 1 706 648.00 |
CH Prepaid expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 3 319 358.00 | | 3 319 358.00 | 3 319 358.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 962 812.00 | 128 976.00 | 3 833 836.00 | 3 962 812.00 |
CP Shares due in less than one year | 15 052.00 | | | 15 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 18 443.00 | | | 18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 843.00 | 19 414.00 | | 944 843.00 |
DL TOTAL (I) | 1 014 256.00 | 69 414.00 | | 1 014 256.00 |
DU Loans and Debts from Credit Institutions (3) | 413 705.00 | 448 893.00 | | 413 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 393.00 | | |
DW Advances and down payments received on current orders | 12 378.00 | 15 329.00 | | 12 378.00 |
DX Trade payables and related accounts | 1 047 657.00 | 326 256.00 | | 1 047 657.00 |
DY Tax and social security liabilities | 1 172 299.00 | 393 630.00 | | 1 172 299.00 |
EA Other liabilities | 173 541.00 | 63 815.00 | | 173 541.00 |
EC TOTAL (IV) | 2 819 579.00 | 1 254 316.00 | | 2 819 579.00 |
EE Grand total (I to V) | 3 833 836.00 | 1 323 730.00 | | 3 833 836.00 |
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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 | 309 036.00 | | 309 036.00 | 309 036.00 |
FD Production sold - goods | 9 012 783.00 | | 9 012 783.00 | 9 012 783.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 9 322 418.00 | | 9 322 418.00 | 9 322 418.00 |
FO Operating subsidies | | | 14 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 990.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 9 422 572.00 | |
FS Purchases of goods (including customs duties) | | | 268 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 972.00 | |
FV Inventory change (raw materials and supplies) | | | -97 869.00 | |
FW Other purchases and external expenses | | | 1 875 678.00 | |
FX Taxes, duties, and similar payments | | | 70 609.00 | |
FY Salaries and Wages | | | 2 638 231.00 | |
FZ Social Security Contributions | | | 548 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 936.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 8 102 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 745.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 935.00 | | |
HD Total exceptional income (VII) | | 1 935.00 | | |
HE Exceptional expenses on management operations | 154.00 | 64.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 2 095.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 2 159.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -224.00 | | -154.00 |
HK Income tax | 371 913.00 | 3 728.00 | | 371 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 572.00 | 2 876 907.00 | | 9 422 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 729.00 | 2 857 494.00 | | 8 477 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 843.00 | 19 414.00 | | 944 843.00 |
