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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
AR Technical installations, industrial equipment and tools | 293 745.00 | 279 776.00 | 13 969.00 | 293 745.00 |
AT Other tangible assets | 91 281.00 | 80 952.00 | 10 329.00 | 91 281.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 391 860.00 | 367 366.00 | 24 493.00 | 391 860.00 |
BL Raw materials, supplies | 86 143.00 | | 86 143.00 | 86 143.00 |
BR Intermediate and finished products | 15 032.00 | | 15 032.00 | 15 032.00 |
BT Goods | 4 064.00 | | 4 064.00 | 4 064.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 12 597.00 | 1 785.00 | 10 812.00 | 12 597.00 |
BZ Other receivables | 33 364.00 | | 33 364.00 | 33 364.00 |
CF Cash and cash equivalents | 176 171.00 | | 176 171.00 | 176 171.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 390 663.00 | 1 785.00 | 388 877.00 | 390 663.00 |
CO Grand total (0 to V) | 782 523.00 | 369 152.00 | 413 371.00 | 782 523.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 68 580.00 | 143 414.00 | | 68 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 683.00 | -8 133.00 | | 81 683.00 |
DL TOTAL (I) | 208 956.00 | 193 973.00 | | 208 956.00 |
DU Loans and Debts from Credit Institutions (3) | 92 509.00 | 130 000.00 | | 92 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 323.00 | 7 865.00 | | 21 323.00 |
DX Trade payables and related accounts | 32 593.00 | 18 359.00 | | 32 593.00 |
DY Tax and social security liabilities | 55 442.00 | 41 342.00 | | 55 442.00 |
EA Other liabilities | 2 544.00 | 2 303.00 | | 2 544.00 |
EC TOTAL (IV) | 204 414.00 | 199 870.00 | | 204 414.00 |
EE Grand total (I to V) | 413 371.00 | 393 843.00 | | 413 371.00 |
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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 | 24 508.00 | | 24 508.00 | 24 508.00 |
FD Production sold - goods | 762 291.00 | | 762 291.00 | 762 291.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 787 170.00 | | 787 170.00 | 787 170.00 |
FM Inventory production | | | -20 679.00 | |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 781 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 351.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 177 303.00 | |
FV Inventory change (raw materials and supplies) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 145 987.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 252 829.00 | |
FZ Social Security Contributions | | | 59 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 674 254.00 | |
GG - OPERATING RESULT (I - II) | | | 106 932.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 1 554.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 1 554.00 | | 537.00 |
HE Exceptional expenses on management operations | 478.00 | 4 441.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 4 441.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -2 887.00 | | 59.00 |
HK Income tax | 20 035.00 | -1 952.00 | | 20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 724.00 | 683 060.00 | | 781 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 041.00 | 691 194.00 | | 700 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 683.00 | -8 133.00 | | 81 683.00 |
