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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 | 10 583.00 | 10 318.00 | 265.00 | 10 583.00 |
AP Buildings | 1 014 916.00 | 313 573.00 | 701 343.00 | 1 014 916.00 |
AR Technical installations, industrial equipment and tools | 833 644.00 | 621 764.00 | 211 879.00 | 833 644.00 |
AT Other tangible assets | 44 152.00 | 43 483.00 | 669.00 | 44 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 904 295.00 | 989 138.00 | 915 157.00 | 1 904 295.00 |
BL Raw materials, supplies | 30 738.00 | | 30 738.00 | 30 738.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 834.00 | 3 670.00 | 32 164.00 | 35 834.00 |
BZ Other receivables | 216 910.00 | | 216 910.00 | 216 910.00 |
CF Cash and cash equivalents | 60 169.00 | | 60 169.00 | 60 169.00 |
CH Prepaid expenses | 19 204.00 | | 19 204.00 | 19 204.00 |
CJ TOTAL (II) | 363 777.00 | 3 670.00 | 360 108.00 | 363 777.00 |
CO Grand total (0 to V) | 2 268 072.00 | 992 808.00 | 1 275 264.00 | 2 268 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 891.00 | 274 318.00 | | 535 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 139.00 | 261 573.00 | | 242 139.00 |
DL TOTAL (I) | 786 831.00 | 544 691.00 | | 786 831.00 |
DP Provisions for Risks | 26 157.00 | 17 408.00 | | 26 157.00 |
DR TOTAL (IV) | 26 157.00 | 17 408.00 | | 26 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 212.00 | | |
DX Trade payables and related accounts | 221 338.00 | 184 238.00 | | 221 338.00 |
DY Tax and social security liabilities | 174 743.00 | 155 602.00 | | 174 743.00 |
DZ Fixed asset liabilities and related accounts | 66 097.00 | 60 588.00 | | 66 097.00 |
EA Other liabilities | 94.00 | 67 206.00 | | 94.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 462 277.00 | 611 450.00 | | 462 277.00 |
EE Grand total (I to V) | 1 275 264.00 | 1 173 549.00 | | 1 275 264.00 |
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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 | 43 941.00 | | 43 941.00 | 43 941.00 |
FD Production sold - goods | 4 290 139.00 | | 4 290 139.00 | 4 290 139.00 |
FG Production sold - services | 46 450.00 | | 46 450.00 | 46 450.00 |
FJ Net sales | 4 380 530.00 | | 4 380 530.00 | 4 380 530.00 |
FO Operating subsidies | | | 28 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 411 202.00 | |
FS Purchases of goods (including customs duties) | | | 45 359.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 885.00 | |
FV Inventory change (raw materials and supplies) | | | -12 257.00 | |
FW Other purchases and external expenses | | | 634 454.00 | |
FX Taxes, duties, and similar payments | | | 54 948.00 | |
FY Salaries and Wages | | | 853 616.00 | |
FZ Social Security Contributions | | | 197 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 749.00 | |
GE Other Expenses | | | 1 073 267.00 | |
GF Total Operating Expenses (II) | | | 4 087 271.00 | |
GG - OPERATING RESULT (I - II) | | | 323 932.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 125.00 | 28 691.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 29 388.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 882.00 | 32 880.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 32 880.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -3 492.00 | | -2 241.00 |
HK Income tax | 79 326.00 | 93 162.00 | | 79 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 425.00 | 3 526 832.00 | | 4 411 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 286.00 | 3 265 258.00 | | 4 169 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 139.00 | 261 573.00 | | 242 139.00 |
