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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AP Buildings | 66 103.00 | 53 870.00 | 12 233.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 280 019.00 | 1 109 794.00 | 170 225.00 | 1 280 019.00 |
AT Other tangible assets | 902 390.00 | 723 547.00 | 178 843.00 | 902 390.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 2 258 974.00 | 1 891 625.00 | 367 350.00 | 2 258 974.00 |
BL Raw materials, supplies | 523 466.00 | 65 798.00 | 457 668.00 | 523 466.00 |
BN Goods in progress | 43 030.00 | | 43 030.00 | 43 030.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 872 635.00 | 2 828.00 | 869 807.00 | 872 635.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 369 468.00 | | 369 468.00 | 369 468.00 |
CJ TOTAL (II) | 1 815 606.00 | 68 626.00 | 1 746 979.00 | 1 815 606.00 |
CO Grand total (0 to V) | 4 074 580.00 | 1 960 251.00 | 2 114 329.00 | 4 074 580.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 632 068.00 | 540 262.00 | | 632 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 495.00 | 91 807.00 | | 177 495.00 |
DJ Investment subsidies | 4 293.00 | 1 916.00 | | 4 293.00 |
DL TOTAL (I) | 1 143 856.00 | 963 984.00 | | 1 143 856.00 |
DU Loans and Debts from Credit Institutions (3) | 136 586.00 | 437 108.00 | | 136 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 660.00 | 265 757.00 | | 259 660.00 |
DW Advances and down payments received on current orders | 1 750.00 | 4 047.00 | | 1 750.00 |
DX Trade payables and related accounts | 398 925.00 | 316 862.00 | | 398 925.00 |
DY Tax and social security liabilities | 158 055.00 | 95 296.00 | | 158 055.00 |
EA Other liabilities | 15 497.00 | 14 798.00 | | 15 497.00 |
EC TOTAL (IV) | 970 473.00 | 1 133 867.00 | | 970 473.00 |
EE Grand total (I to V) | 2 114 329.00 | 2 097 851.00 | | 2 114 329.00 |
EG Accrued income and payables due within one year | 892 918.00 | 1 047 322.00 | | 892 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 643 576.00 | | 1 643 576.00 | 1 643 576.00 |
FG Production sold - services | 1 987 685.00 | | 1 987 685.00 | 1 987 685.00 |
FJ Net sales | 3 631 260.00 | | 3 631 260.00 | 3 631 260.00 |
FM Inventory production | | | -18 705.00 | |
FO Operating subsidies | | | 118 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 3 739 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 743.00 | |
FV Inventory change (raw materials and supplies) | | | -122 736.00 | |
FW Other purchases and external expenses | | | 1 157 969.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 349 848.00 | |
FZ Social Security Contributions | | | 90 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 480 242.00 | |
GG - OPERATING RESULT (I - II) | | | 259 600.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 788.00 | 30 769.00 | | 7 788.00 |
A2 TOTAL ASSETS | 34 736.00 | 27 815.00 | | 34 736.00 |
HA Exceptional income from management transactions | 853.00 | 886.00 | | 853.00 |
HB Exceptional income from capital transactions | 48 726.00 | 15 866.00 | | 48 726.00 |
HD Total exceptional income (VII) | 49 579.00 | 16 752.00 | | 49 579.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 504.00 | 1 301.00 | | 4 504.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 13 433.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 58 504.00 | 14 825.00 | | 58 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | 1 928.00 | | -8 925.00 |
HK Income tax | 62 440.00 | 29 151.00 | | 62 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 594.00 | 3 091 884.00 | | 3 789 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 100.00 | 3 000 078.00 | | 3 612 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 495.00 | 91 807.00 | | 177 495.00 |
