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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 | 42 498.00 | 40 401.00 | 2 096.00 | 42 498.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 762.00 | 191 412.00 | 28 350.00 | 219 762.00 |
AT Other tangible assets | 458 718.00 | 328 084.00 | 130 634.00 | 458 718.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 754 477.00 | 559 898.00 | 194 580.00 | 754 477.00 |
BL Raw materials, supplies | 500 978.00 | | 500 978.00 | 500 978.00 |
BN Goods in progress | 209 629.00 | | 209 629.00 | 209 629.00 |
BV Advances and down payments on orders | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 1 383 692.00 | 18 762.00 | 1 364 930.00 | 1 383 692.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 441 674.00 | | 441 674.00 | 441 674.00 |
CH Prepaid expenses | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 2 600 213.00 | 18 762.00 | 2 581 451.00 | 2 600 213.00 |
CO Grand total (0 to V) | 3 354 690.00 | 578 660.00 | 2 776 030.00 | 3 354 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 957 349.00 | 892 373.00 | | 957 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 386.00 | 64 976.00 | | 99 386.00 |
DL TOTAL (I) | 1 276 735.00 | 1 177 349.00 | | 1 276 735.00 |
DQ Provisions for Expenses | 2 943.00 | 4 750.00 | | 2 943.00 |
DR TOTAL (IV) | 2 943.00 | 4 750.00 | | 2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 117 828.00 | 160 223.00 | | 117 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 203.00 | | 323.00 |
DW Advances and down payments received on current orders | 518 997.00 | 129 773.00 | | 518 997.00 |
DX Trade payables and related accounts | 476 490.00 | 151 856.00 | | 476 490.00 |
DY Tax and social security liabilities | 260 309.00 | 228 575.00 | | 260 309.00 |
EA Other liabilities | 14 658.00 | | | 14 658.00 |
EB Prepaid income (2) | 107 747.00 | 663 968.00 | | 107 747.00 |
EC TOTAL (IV) | 1 496 352.00 | 1 334 598.00 | | 1 496 352.00 |
EE Grand total (I to V) | 2 776 030.00 | 2 516 698.00 | | 2 776 030.00 |
EG Accrued income and payables due within one year | 911 274.00 | 1 093 015.00 | | 911 274.00 |
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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 | | | 3 953 943.00 | |
FG Production sold - services | | | 123 518.00 | |
FJ Net sales | | | 4 077 462.00 | |
FM Inventory production | | | -467 788.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 479.00 | |
FQ Other income | | | 10 161.00 | |
FR Total operating income (I) | | | 3 671 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 677.00 | |
FV Inventory change (raw materials and supplies) | | | -89 832.00 | |
FW Other purchases and external expenses | | | 844 245.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
FY Salaries and Wages | | | 816 467.00 | |
FZ Social Security Contributions | | | 356 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 33 805.00 | |
GF Total Operating Expenses (II) | | | 3 531 288.00 | |
GG - OPERATING RESULT (I - II) | | | 139 793.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 933.00 | | |
HD Total exceptional income (VII) | | 14 933.00 | | |
HE Exceptional expenses on management operations | 35.00 | 5 447.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 786.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 233.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 700.00 | | -35.00 |
HK Income tax | 39 297.00 | 1 858.00 | | 39 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 343.00 | 3 474 225.00 | | 3 671 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 957.00 | 3 409 249.00 | | 3 571 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 386.00 | 64 976.00 | | 99 386.00 |
