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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 324 106.00 | 227 392.00 | 96 713.00 | 324 106.00 |
AT Other tangible assets | 371 871.00 | 334 587.00 | 37 283.00 | 371 871.00 |
AV Fixed assets in progress | 8 929.00 | | 8 929.00 | 8 929.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 797 190.00 | 630 987.00 | 166 203.00 | 797 190.00 |
BL Raw materials, supplies | 100 484.00 | | 100 484.00 | 100 484.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 95 248.00 | | 95 248.00 | 95 248.00 |
BV Advances and down payments on orders | 17 040.00 | | 17 040.00 | 17 040.00 |
BX Customers and related accounts | 542 142.00 | | 542 142.00 | 542 142.00 |
BZ Other receivables | 62 877.00 | | 62 877.00 | 62 877.00 |
CF Cash and cash equivalents | 125 743.00 | | 125 743.00 | 125 743.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 953 281.00 | | 953 281.00 | 953 281.00 |
CO Grand total (0 to V) | 1 750 471.00 | 630 987.00 | 1 119 484.00 | 1 750 471.00 |
CP Shares due in less than one year | 15 120.00 | | | 15 120.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 71 116.00 | 67 771.00 | | 71 116.00 |
DH Retained earnings | | -7 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | 10 993.00 | | 68 662.00 |
DL TOTAL (I) | 403 779.00 | 335 116.00 | | 403 779.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 067.00 | | 1 496.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 235 046.00 | 293 951.00 | | 235 046.00 |
DY Tax and social security liabilities | 188 327.00 | 154 390.00 | | 188 327.00 |
EA Other liabilities | 40 834.00 | 3 994.00 | | 40 834.00 |
EC TOTAL (IV) | 715 705.00 | 703 578.00 | | 715 705.00 |
EE Grand total (I to V) | 1 119 484.00 | 1 038 694.00 | | 1 119 484.00 |
EG Accrued income and payables due within one year | 481 126.00 | 453 403.00 | | 481 126.00 |
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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 | 1 579 167.00 | | 1 579 167.00 | 1 579 167.00 |
FJ Net sales | 1 579 167.00 | | 1 579 167.00 | 1 579 167.00 |
FM Inventory production | | | -23 355.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 613 708.00 | |
FU Purchases of raw materials and other supplies | | | 208 036.00 | |
FV Inventory change (raw materials and supplies) | | | -28 977.00 | |
FW Other purchases and external expenses | | | 607 138.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 563 221.00 | |
FZ Social Security Contributions | | | 211 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 621 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 014.00 | | | 33 014.00 |
HD Total exceptional income (VII) | 33 014.00 | | | 33 014.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 518.00 | | | 32 518.00 |
HK Income tax | -42 976.00 | | | -42 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 080.00 | 1 543 428.00 | | 1 649 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 417.00 | 1 532 435.00 | | 1 580 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 662.00 | 10 993.00 | | 68 662.00 |
