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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 | 18 992.00 | 5 247.00 | 13 745.00 | 18 992.00 |
AH Goodwill | 107 183.00 | | 107 183.00 | 107 183.00 |
AR Technical installations, industrial equipment and tools | 474 194.00 | 296 238.00 | 177 956.00 | 474 194.00 |
AT Other tangible assets | 223 211.00 | 78 500.00 | 144 711.00 | 223 211.00 |
AV Fixed assets in progress | 27 978.00 | | 27 978.00 | 27 978.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 866 767.00 | 379 985.00 | 486 782.00 | 866 767.00 |
BL Raw materials, supplies | 299 941.00 | | 299 941.00 | 299 941.00 |
BN Goods in progress | 44 221.00 | | 44 221.00 | 44 221.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 525 749.00 | 8 630.00 | 517 119.00 | 525 749.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 322 163.00 | | 322 163.00 | 322 163.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 231 769.00 | 8 630.00 | 1 223 140.00 | 1 231 769.00 |
CO Grand total (0 to V) | 2 098 536.00 | 388 615.00 | 1 709 921.00 | 2 098 536.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 173 288.00 | 200 603.00 | | 173 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 548.00 | 152 685.00 | | 158 548.00 |
DJ Investment subsidies | 3 975.00 | 4 968.00 | | 3 975.00 |
DL TOTAL (I) | 448 011.00 | 470 457.00 | | 448 011.00 |
DU Loans and Debts from Credit Institutions (3) | 688 369.00 | 255 901.00 | | 688 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 805.00 | 146 850.00 | | 141 805.00 |
DW Advances and down payments received on current orders | 14 530.00 | 1 342.00 | | 14 530.00 |
DX Trade payables and related accounts | 289 590.00 | 185 501.00 | | 289 590.00 |
DY Tax and social security liabilities | 126 755.00 | 116 175.00 | | 126 755.00 |
EA Other liabilities | 861.00 | 7 315.00 | | 861.00 |
EC TOTAL (IV) | 1 261 910.00 | 713 085.00 | | 1 261 910.00 |
EE Grand total (I to V) | 1 709 921.00 | 1 183 542.00 | | 1 709 921.00 |
EG Accrued income and payables due within one year | 783 991.00 | 476 041.00 | | 783 991.00 |
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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 | 2 345 707.00 | | 2 345 707.00 | 2 345 707.00 |
FG Production sold - services | 96 729.00 | | 96 729.00 | 96 729.00 |
FJ Net sales | 2 442 437.00 | | 2 442 437.00 | 2 442 437.00 |
FM Inventory production | | | -12 524.00 | |
FO Operating subsidies | | | 3 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 437 148.00 | |
FU Purchases of raw materials and other supplies | | | 685 214.00 | |
FV Inventory change (raw materials and supplies) | | | -15 277.00 | |
FW Other purchases and external expenses | | | 790 143.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 501 825.00 | |
FZ Social Security Contributions | | | 229 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 630.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 2 269 132.00 | |
GG - OPERATING RESULT (I - II) | | | 168 016.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 23 233.00 | | 3 640.00 |
HA Exceptional income from management transactions | | 2 654.00 | | |
HB Exceptional income from capital transactions | 9 356.00 | 994.00 | | 9 356.00 |
HD Total exceptional income (VII) | 9 356.00 | 3 648.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 6 404.00 | 23 491.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 23 491.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | -19 843.00 | | 2 624.00 |
HK Income tax | 2 076.00 | -34 607.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 515.00 | 1 809 769.00 | | 2 446 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 967.00 | 1 657 084.00 | | 2 287 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 548.00 | 152 685.00 | | 158 548.00 |
