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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AN Land | 41 690.00 | 14 897.00 | 26 793.00 | 41 690.00 |
AP Buildings | 707 820.00 | 132 815.00 | 575 006.00 | 707 820.00 |
AR Technical installations, industrial equipment and tools | 2 202 073.00 | 1 003 398.00 | 1 198 675.00 | 2 202 073.00 |
AT Other tangible assets | 461 260.00 | 285 456.00 | 175 804.00 | 461 260.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 414 873.00 | 1 438 276.00 | 1 976 597.00 | 3 414 873.00 |
BL Raw materials, supplies | 354 112.00 | | 354 112.00 | 354 112.00 |
BN Goods in progress | 132 909.00 | | 132 909.00 | 132 909.00 |
BV Advances and down payments on orders | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 1 072 816.00 | 8 632.00 | 1 064 184.00 | 1 072 816.00 |
BZ Other receivables | 72 515.00 | | 72 515.00 | 72 515.00 |
CD Marketable securities | 70 108.00 | | 70 108.00 | 70 108.00 |
CF Cash and cash equivalents | 74 130.00 | | 74 130.00 | 74 130.00 |
CH Prepaid expenses | 80 428.00 | | 80 428.00 | 80 428.00 |
CJ TOTAL (II) | 1 872 408.00 | 8 632.00 | 1 863 776.00 | 1 872 408.00 |
CO Grand total (0 to V) | 5 287 281.00 | 1 446 908.00 | 3 840 373.00 | 5 287 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 985 856.00 | 801 149.00 | | 985 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 218.00 | 184 706.00 | | 277 218.00 |
DJ Investment subsidies | 114 796.00 | 124 415.00 | | 114 796.00 |
DL TOTAL (I) | 1 389 970.00 | 1 122 370.00 | | 1 389 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 959.00 | 2 088 327.00 | | 1 731 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 856.00 | 23 154.00 | | 60 856.00 |
DW Advances and down payments received on current orders | 4 901.00 | 1 560.00 | | 4 901.00 |
DX Trade payables and related accounts | 277 027.00 | 433 079.00 | | 277 027.00 |
DY Tax and social security liabilities | 375 660.00 | 360 015.00 | | 375 660.00 |
EA Other liabilities | | 5 498.00 | | |
EC TOTAL (IV) | 2 450 403.00 | 2 911 632.00 | | 2 450 403.00 |
EE Grand total (I to V) | 3 840 373.00 | 4 034 003.00 | | 3 840 373.00 |
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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 | 801 117.00 | | 801 117.00 | 801 117.00 |
FG Production sold - services | 2 993 411.00 | | 2 993 411.00 | 2 993 411.00 |
FJ Net sales | 3 794 527.00 | | 3 794 527.00 | 3 794 527.00 |
FM Inventory production | | | 100 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 163.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 4 047 715.00 | |
FU Purchases of raw materials and other supplies | | | 304 898.00 | |
FV Inventory change (raw materials and supplies) | | | -111 499.00 | |
FW Other purchases and external expenses | | | 1 888 120.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 852 342.00 | |
FZ Social Security Contributions | | | 192 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 632.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 681 223.00 | |
GG - OPERATING RESULT (I - II) | | | 366 491.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 619.00 | 197 014.00 | | 62 619.00 |
HD Total exceptional income (VII) | 62 619.00 | 197 014.00 | | 62 619.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 33 466.00 | 146 575.00 | | 33 466.00 |
HG Exceptional depreciation and provisions | 16 523.00 | 437.00 | | 16 523.00 |
HH Total exceptional expenses (VIII) | 49 997.00 | 147 012.00 | | 49 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 621.00 | 50 002.00 | | 12 621.00 |
HK Income tax | 79 014.00 | 41 258.00 | | 79 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 441.00 | 3 120 831.00 | | 4 110 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 223.00 | 2 936 125.00 | | 3 833 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 218.00 | 184 706.00 | | 277 218.00 |
