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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 | 1 650.00 | 1 564.00 | 85.00 | 1 650.00 |
AP Buildings | 22 857.00 | 16 147.00 | 6 710.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 121 827.00 | 98 900.00 | 22 926.00 | 121 827.00 |
AT Other tangible assets | 78 873.00 | 57 551.00 | 21 321.00 | 78 873.00 |
BJ TOTAL (I) | 226 288.00 | 175 243.00 | 51 044.00 | 226 288.00 |
BL Raw materials, supplies | 163 225.00 | | 163 225.00 | 163 225.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 216 849.00 | 3 424.00 | 213 424.00 | 216 849.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 77 201.00 | | 77 201.00 | 77 201.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 474 683.00 | 3 424.00 | 471 258.00 | 474 683.00 |
CO Grand total (0 to V) | 700 971.00 | 178 668.00 | 522 302.00 | 700 971.00 |
CX Development or Research and Development Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 178 148.00 | 163 235.00 | | 178 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 14 912.00 | | 31 906.00 |
DJ Investment subsidies | 7 575.00 | 12 200.00 | | 7 575.00 |
DL TOTAL (I) | 225 879.00 | 198 598.00 | | 225 879.00 |
DU Loans and Debts from Credit Institutions (3) | 87 283.00 | 103 548.00 | | 87 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 285.00 | | 1 771.00 |
DW Advances and down payments received on current orders | 46 217.00 | 42 954.00 | | 46 217.00 |
DX Trade payables and related accounts | 105 917.00 | 73 108.00 | | 105 917.00 |
DY Tax and social security liabilities | 55 233.00 | 47 617.00 | | 55 233.00 |
EA Other liabilities | | 3 807.00 | | |
EC TOTAL (IV) | 296 422.00 | 271 321.00 | | 296 422.00 |
EE Grand total (I to V) | 522 302.00 | 469 919.00 | | 522 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 932.00 | | 628 932.00 | 628 932.00 |
FJ Net sales | 628 932.00 | | 628 932.00 | 628 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 645 168.00 | |
FU Purchases of raw materials and other supplies | | | 341 240.00 | |
FV Inventory change (raw materials and supplies) | | | -69 472.00 | |
FW Other purchases and external expenses | | | 124 416.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 113 416.00 | |
FZ Social Security Contributions | | | 52 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GE Other Expenses | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 612 634.00 | |
GG - OPERATING RESULT (I - II) | | | 32 533.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 937.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 4 625.00 | 7 675.00 | | 4 625.00 |
HD Total exceptional income (VII) | 5 820.00 | 8 612.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | 8 612.00 | | 5 542.00 |
HK Income tax | 5 631.00 | 2 329.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 989.00 | 534 187.00 | | 650 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 082.00 | 519 275.00 | | 619 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 14 912.00 | | 31 906.00 |
