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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 15 618.00 | 15 618.00 | | 15 618.00 |
AN Land | 54 905.00 | 42 092.00 | 12 812.00 | 54 905.00 |
AR Technical installations, industrial equipment and tools | 410 209.00 | 312 977.00 | 97 233.00 | 410 209.00 |
AT Other tangible assets | 612 040.00 | 488 904.00 | 123 136.00 | 612 040.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 104 519.00 | 859 591.00 | 244 927.00 | 1 104 519.00 |
BL Raw materials, supplies | 107 476.00 | | 107 476.00 | 107 476.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 239 955.00 | | 239 955.00 | 239 955.00 |
BZ Other receivables | 60 480.00 | | 60 480.00 | 60 480.00 |
CD Marketable securities | 72 772.00 | | 72 772.00 | 72 772.00 |
CF Cash and cash equivalents | 333 097.00 | | 333 097.00 | 333 097.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 921 452.00 | | 921 452.00 | 921 452.00 |
CO Grand total (0 to V) | 2 025 971.00 | 859 591.00 | 1 166 380.00 | 2 025 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 684.00 | | | 315 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 510.00 | | | 177 510.00 |
DJ Investment subsidies | 23 755.00 | | | 23 755.00 |
DL TOTAL (I) | 525 334.00 | | | 525 334.00 |
DU Loans and Debts from Credit Institutions (3) | 88 202.00 | | | 88 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 106.00 | | | 166 106.00 |
DW Advances and down payments received on current orders | 30 206.00 | | | 30 206.00 |
DX Trade payables and related accounts | 225 044.00 | | | 225 044.00 |
DY Tax and social security liabilities | 131 489.00 | | | 131 489.00 |
EC TOTAL (IV) | 641 046.00 | | | 641 046.00 |
EE Grand total (I to V) | 1 166 380.00 | | | 1 166 380.00 |
EG Accrued income and payables due within one year | 600 849.00 | | | 600 849.00 |
EI Including equity loans | 166 106.00 | | | 166 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 916 017.00 | | 1 916 017.00 | 1 916 017.00 |
FJ Net sales | 1 916 017.00 | | 1 916 017.00 | 1 916 017.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 960 775.00 | |
FU Purchases of raw materials and other supplies | | | 889 851.00 | |
FV Inventory change (raw materials and supplies) | | | -27 466.00 | |
FW Other purchases and external expenses | | | 383 286.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 223 143.00 | |
FZ Social Security Contributions | | | 103 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 903.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 669 324.00 | |
GG - OPERATING RESULT (I - II) | | | 291 451.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 752.00 | | | 19 752.00 |
HB Exceptional income from capital transactions | 4 554.00 | | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 60 135.00 | | | 60 135.00 |
HH Total exceptional expenses (VIII) | 60 135.00 | | | 60 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 581.00 | | | -55 581.00 |
HK Income tax | 57 610.00 | | | 57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 407.00 | | | 1 965 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 897.00 | | | 1 787 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 510.00 | | | 177 510.00 |
