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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 411 314.00 | 363 460.00 | 47 854.00 | 411 314.00 |
AT Other tangible assets | 112 853.00 | 83 640.00 | 29 214.00 | 112 853.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 543 179.00 | 453 114.00 | 90 065.00 | 543 179.00 |
BL Raw materials, supplies | 190 654.00 | | 190 654.00 | 190 654.00 |
BN Goods in progress | 35 796.00 | | 35 796.00 | 35 796.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 273 164.00 | | 273 164.00 | 273 164.00 |
BZ Other receivables | 235 598.00 | | 235 598.00 | 235 598.00 |
CF Cash and cash equivalents | 224 552.00 | | 224 552.00 | 224 552.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 963 469.00 | | 963 469.00 | 963 469.00 |
CO Grand total (0 to V) | 1 506 648.00 | 453 114.00 | 1 053 534.00 | 1 506 648.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 467 642.00 | 434 397.00 | | 467 642.00 |
DH Retained earnings | -29 122.00 | | | -29 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 825.00 | 33 245.00 | | 89 825.00 |
DL TOTAL (I) | 593 612.00 | 532 909.00 | | 593 612.00 |
DQ Provisions for Expenses | 31 730.00 | | | 31 730.00 |
DR TOTAL (IV) | 31 730.00 | | | 31 730.00 |
DU Loans and Debts from Credit Institutions (3) | 65 949.00 | 112 795.00 | | 65 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 273.00 | | 215.00 |
DX Trade payables and related accounts | 249 325.00 | 179 176.00 | | 249 325.00 |
DY Tax and social security liabilities | 98 636.00 | 77 226.00 | | 98 636.00 |
EA Other liabilities | 1 568.00 | 79.00 | | 1 568.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 428 192.00 | 369 549.00 | | 428 192.00 |
EE Grand total (I to V) | 1 053 534.00 | 902 458.00 | | 1 053 534.00 |
EG Accrued income and payables due within one year | 397 858.00 | 369 549.00 | | 397 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 40.00 | | 29.00 |
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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 | 1 449 741.00 | | 1 449 741.00 | 1 449 741.00 |
FG Production sold - services | 5 230.00 | | 5 230.00 | 5 230.00 |
FJ Net sales | 1 454 971.00 | | 1 454 971.00 | 1 454 971.00 |
FM Inventory production | | | -23 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 346.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 457 974.00 | |
FU Purchases of raw materials and other supplies | | | 526 871.00 | |
FV Inventory change (raw materials and supplies) | | | -44 151.00 | |
FW Other purchases and external expenses | | | 372 572.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 325 322.00 | |
FZ Social Security Contributions | | | 91 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 336 748.00 | |
GG - OPERATING RESULT (I - II) | | | 121 226.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 346.00 | 38 170.00 | | 26 346.00 |
HK Income tax | 27 362.00 | 6 048.00 | | 27 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 974.00 | 1 243 090.00 | | 1 457 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 149.00 | 1 209 844.00 | | 1 368 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 825.00 | 33 245.00 | | 89 825.00 |
