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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 | 47 119.00 | 47 119.00 | | 47 119.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 2 730 141.00 | 1 836 663.00 | 893 478.00 | 2 730 141.00 |
AT Other tangible assets | 1 150 989.00 | 1 021 823.00 | 129 166.00 | 1 150 989.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 3 963 327.00 | 2 905 606.00 | 1 057 722.00 | 3 963 327.00 |
BL Raw materials, supplies | 210 036.00 | 11 367.00 | 198 669.00 | 210 036.00 |
BR Intermediate and finished products | 318 924.00 | 45 166.00 | 273 758.00 | 318 924.00 |
BT Goods | 111 848.00 | | 111 848.00 | 111 848.00 |
BV Advances and down payments on orders | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 679 910.00 | 29 054.00 | 650 856.00 | 679 910.00 |
BZ Other receivables | 120 728.00 | | 120 728.00 | 120 728.00 |
CD Marketable securities | 146 394.00 | | 146 394.00 | 146 394.00 |
CF Cash and cash equivalents | 267 802.00 | | 267 802.00 | 267 802.00 |
CH Prepaid expenses | 40 158.00 | | 40 158.00 | 40 158.00 |
CJ TOTAL (II) | 1 912 561.00 | 85 587.00 | 1 826 974.00 | 1 912 561.00 |
CO Grand total (0 to V) | 5 875 888.00 | 2 991 192.00 | 2 884 695.00 | 5 875 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 772 752.00 | | | 772 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 259.00 | | | 270 259.00 |
DJ Investment subsidies | 303 693.00 | | | 303 693.00 |
DL TOTAL (I) | 2 446 704.00 | | | 2 446 704.00 |
DX Trade payables and related accounts | 224 010.00 | | | 224 010.00 |
DY Tax and social security liabilities | 96 542.00 | | | 96 542.00 |
EA Other liabilities | 64 040.00 | | | 64 040.00 |
EB Prepaid income (2) | 53 400.00 | | | 53 400.00 |
EC TOTAL (IV) | 437 992.00 | | | 437 992.00 |
EE Grand total (I to V) | 2 884 695.00 | | | 2 884 695.00 |
EG Accrued income and payables due within one year | 437 992.00 | | | 437 992.00 |
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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 | 61 939.00 | 356 200.00 | 418 139.00 | 61 939.00 |
FD Production sold - goods | 1 851 280.00 | 968 995.00 | 2 820 275.00 | 1 851 280.00 |
FG Production sold - services | 4 438.00 | 3 500.00 | 7 938.00 | 4 438.00 |
FJ Net sales | 1 917 657.00 | 1 328 695.00 | 3 246 353.00 | 1 917 657.00 |
FM Inventory production | | | 59 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 705.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 3 326 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 512.00 | |
FT Inventory change (goods) | | | 333 764.00 | |
FU Purchases of raw materials and other supplies | | | 725 110.00 | |
FV Inventory change (raw materials and supplies) | | | -66 645.00 | |
FW Other purchases and external expenses | | | 973 696.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 533 288.00 | |
FZ Social Security Contributions | | | 193 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 006 565.00 | |
GG - OPERATING RESULT (I - II) | | | 320 044.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | | | 16 705.00 |
HB Exceptional income from capital transactions | 54 156.00 | | | 54 156.00 |
HD Total exceptional income (VII) | 54 156.00 | | | 54 156.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | 32 287.00 | | | 32 287.00 |
HH Total exceptional expenses (VIII) | 33 408.00 | | | 33 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 747.00 | | | 20 747.00 |
HK Income tax | 70 814.00 | | | 70 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 298.00 | | | 3 381 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 039.00 | | | 3 111 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 259.00 | | | 270 259.00 |
