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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 52 018.00 | 52 018.00 | | 52 018.00 |
AR Technical installations, industrial equipment and tools | 1 560 515.00 | 1 455 713.00 | 104 802.00 | 1 560 515.00 |
AT Other tangible assets | 228 777.00 | 217 809.00 | 10 968.00 | 228 777.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 882 518.00 | 1 735 728.00 | 146 790.00 | 1 882 518.00 |
BL Raw materials, supplies | 44 694.00 | | 44 694.00 | 44 694.00 |
BN Goods in progress | 61 981.00 | | 61 981.00 | 61 981.00 |
BR Intermediate and finished products | 956 776.00 | 278 850.00 | 677 926.00 | 956 776.00 |
BT Goods | 1 080 421.00 | 209 040.00 | 871 381.00 | 1 080 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882 207.00 | 56 297.00 | 825 910.00 | 882 207.00 |
BZ Other receivables | 38 630.00 | | 38 630.00 | 38 630.00 |
CF Cash and cash equivalents | 565 038.00 | | 565 038.00 | 565 038.00 |
CH Prepaid expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 3 664 897.00 | 544 187.00 | 3 120 709.00 | 3 664 897.00 |
CO Grand total (0 to V) | 5 547 414.00 | 2 279 915.00 | 3 267 499.00 | 5 547 414.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DE Statutory or contractual reserves | 1 405 904.00 | 1 405 904.00 | | 1 405 904.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DH Retained earnings | -87 122.00 | | | -87 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 589.00 | -87 122.00 | | 74 589.00 |
DL TOTAL (I) | 2 184 190.00 | 2 109 601.00 | | 2 184 190.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 336.00 | 1 158.00 | | 29 336.00 |
DW Advances and down payments received on current orders | 8 566.00 | 8 271.00 | | 8 566.00 |
DX Trade payables and related accounts | 489 192.00 | 503 609.00 | | 489 192.00 |
DY Tax and social security liabilities | 236 069.00 | 265 702.00 | | 236 069.00 |
EA Other liabilities | 20 146.00 | 10 407.00 | | 20 146.00 |
EC TOTAL (IV) | 1 083 309.00 | 1 089 148.00 | | 1 083 309.00 |
EE Grand total (I to V) | 3 267 499.00 | 3 198 750.00 | | 3 267 499.00 |
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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 | 1 924 466.00 | 254 733.00 | 2 179 199.00 | 1 924 466.00 |
FD Production sold - goods | 1 308 322.00 | 207 049.00 | 1 515 371.00 | 1 308 322.00 |
FG Production sold - services | 109 126.00 | 5 110.00 | 114 236.00 | 109 126.00 |
FJ Net sales | 3 341 915.00 | 466 891.00 | 3 808 806.00 | 3 341 915.00 |
FM Inventory production | | | 39 800.00 | |
FO Operating subsidies | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 362 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 000.00 | |
FT Inventory change (goods) | | | 4 439.00 | |
FU Purchases of raw materials and other supplies | | | 189 931.00 | |
FV Inventory change (raw materials and supplies) | | | -5 654.00 | |
FW Other purchases and external expenses | | | 839 624.00 | |
FX Taxes, duties, and similar payments | | | 41 328.00 | |
FY Salaries and Wages | | | 894 032.00 | |
FZ Social Security Contributions | | | 257 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 187.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 4 275 285.00 | |
GG - OPERATING RESULT (I - II) | | | 87 582.00 | |
GL Other interest and similar income | | | 7 436.00 | |
GN Positive exchange differences | | | 5 886.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 980.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 980.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 980.00 | | 6 000.00 |
HK Income tax | 29 336.00 | | | 29 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 189.00 | 3 823 427.00 | | 4 382 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 600.00 | 3 910 549.00 | | 4 307 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 589.00 | -87 122.00 | | 74 589.00 |
