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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 | 22 235.00 | 22 235.00 | | 22 235.00 |
AP Buildings | 181 380.00 | 181 380.00 | | 181 380.00 |
AR Technical installations, industrial equipment and tools | 544 342.00 | 519 070.00 | 25 272.00 | 544 342.00 |
AT Other tangible assets | 69 221.00 | 63 651.00 | 5 571.00 | 69 221.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 826 376.00 | 786 335.00 | 40 041.00 | 826 376.00 |
BL Raw materials, supplies | 60 725.00 | | 60 725.00 | 60 725.00 |
BR Intermediate and finished products | 145 711.00 | | 145 711.00 | 145 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 082.00 | 6 510.00 | 769 572.00 | 776 082.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CD Marketable securities | 332 721.00 | | 332 721.00 | 332 721.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 1 362 241.00 | 6 510.00 | 1 355 731.00 | 1 362 241.00 |
CO Grand total (0 to V) | 2 188 617.00 | 792 845.00 | 1 395 772.00 | 2 188 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 414 634.00 | 410 483.00 | | 414 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | 4 151.00 | | 20 239.00 |
DL TOTAL (I) | 709 873.00 | 689 634.00 | | 709 873.00 |
DU Loans and Debts from Credit Institutions (3) | 98 993.00 | 29 440.00 | | 98 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 35 784.00 | | | 35 784.00 |
DX Trade payables and related accounts | 423 270.00 | 429 534.00 | | 423 270.00 |
DY Tax and social security liabilities | 127 823.00 | 142 221.00 | | 127 823.00 |
EA Other liabilities | | 5 894.00 | | |
EC TOTAL (IV) | 685 898.00 | 607 117.00 | | 685 898.00 |
EE Grand total (I to V) | 1 395 772.00 | 1 296 751.00 | | 1 395 772.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 78 979.00 | | 78 979.00 | 78 979.00 |
FD Production sold - goods | 2 460 098.00 | 170 194.00 | 2 630 292.00 | 2 460 098.00 |
FJ Net sales | 2 539 077.00 | 170 194.00 | 2 709 271.00 | 2 539 077.00 |
FM Inventory production | | | -1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 2 720 985.00 | |
FS Purchases of goods (including customs duties) | | | 379 135.00 | |
FU Purchases of raw materials and other supplies | | | 969 018.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 804 546.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 364 083.00 | |
FZ Social Security Contributions | | | 144 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 2 696 445.00 | |
GG - OPERATING RESULT (I - II) | | | 24 540.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 16.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 16.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -16.00 | | -225.00 |
HK Income tax | 5 105.00 | 1 304.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 363.00 | 2 149 602.00 | | 2 722 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 124.00 | 2 145 451.00 | | 2 702 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | 4 151.00 | | 20 239.00 |
