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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
AJ Other Intangible Assets | 3 610.00 | 3 400.00 | 210.00 | 3 610.00 |
AP Buildings | 202 846.00 | 28 941.00 | 173 905.00 | 202 846.00 |
AR Technical installations, industrial equipment and tools | 157 094.00 | 70 703.00 | 86 390.00 | 157 094.00 |
AT Other tangible assets | 131 785.00 | 36 341.00 | 95 444.00 | 131 785.00 |
BJ TOTAL (I) | 498 336.00 | 140 886.00 | 357 449.00 | 498 336.00 |
BL Raw materials, supplies | 57 817.00 | | 57 817.00 | 57 817.00 |
BV Advances and down payments on orders | 10 159.00 | | 10 159.00 | 10 159.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 155 072.00 | | 155 072.00 | 155 072.00 |
CO Grand total (0 to V) | 653 408.00 | 140 886.00 | 512 522.00 | 653 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 167.00 | 3 849.00 | | 5 167.00 |
DH Retained earnings | 208 094.00 | 144 639.00 | | 208 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 846.00 | 64 773.00 | | 90 846.00 |
DJ Investment subsidies | 30 832.00 | 19 709.00 | | 30 832.00 |
DL TOTAL (I) | 345 940.00 | 243 970.00 | | 345 940.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 394.00 | 100 242.00 | | 109 394.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 5 674.00 | 25 361.00 | | 5 674.00 |
DY Tax and social security liabilities | 16 512.00 | 15 263.00 | | 16 512.00 |
DZ Fixed asset liabilities and related accounts | | 4 046.00 | | |
EC TOTAL (IV) | 166 581.00 | 145 127.00 | | 166 581.00 |
EE Grand total (I to V) | 512 522.00 | 389 098.00 | | 512 522.00 |
EG Accrued income and payables due within one year | | 130 450.00 | | |
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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 | | | 302 386.00 | |
FJ Net sales | | | 302 386.00 | |
FO Operating subsidies | | | 53 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 356 580.00 | |
FU Purchases of raw materials and other supplies | | | 94 561.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 74 370.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 505.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 257 879.00 | |
GG - OPERATING RESULT (I - II) | | | 98 701.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 902.00 | 3 703.00 | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 3 703.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 2 724.00 | | 2 902.00 |
HK Income tax | 9 881.00 | 8 102.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 483.00 | 294 331.00 | | 359 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 637.00 | 229 558.00 | | 268 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 846.00 | 64 773.00 | | 90 846.00 |
