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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 337 280.00 | 325 298.00 | 11 982.00 | 337 280.00 |
AT Other tangible assets | 45 622.00 | 38 418.00 | 7 203.00 | 45 622.00 |
BJ TOTAL (I) | 382 902.00 | 363 716.00 | 19 186.00 | 382 902.00 |
BL Raw materials, supplies | 27 247.00 | | 27 247.00 | 27 247.00 |
BR Intermediate and finished products | 913 640.00 | | 913 640.00 | 913 640.00 |
BT Goods | 11 460.00 | | 11 460.00 | 11 460.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 268 846.00 | 24 154.00 | 244 692.00 | 268 846.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 1 256 777.00 | 24 154.00 | 1 232 622.00 | 1 256 777.00 |
CO Grand total (0 to V) | 1 639 679.00 | 387 870.00 | 1 251 808.00 | 1 639 679.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 093.00 | 401 735.00 | | 394 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | 44 357.00 | | 84 026.00 |
DL TOTAL (I) | 486 504.00 | 454 478.00 | | 486 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 070.00 | 289 348.00 | | 287 070.00 |
DW Advances and down payments received on current orders | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 47 319.00 | 79 168.00 | | 47 319.00 |
DY Tax and social security liabilities | 42 622.00 | 24 063.00 | | 42 622.00 |
EA Other liabilities | 386 860.00 | 373 038.00 | | 386 860.00 |
EC TOTAL (IV) | 765 304.00 | 768 219.00 | | 765 304.00 |
EE Grand total (I to V) | 1 251 808.00 | 1 222 697.00 | | 1 251 808.00 |
EI Including equity loans | 287 070.00 | | | 287 070.00 |
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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 | | | | |
FD Production sold - goods | 621 188.00 | 347 944.00 | 969 132.00 | 621 188.00 |
FG Production sold - services | 19 446.00 | | 19 446.00 | 19 446.00 |
FJ Net sales | 640 634.00 | 347 944.00 | 988 578.00 | 640 634.00 |
FM Inventory production | | | -77 492.00 | |
FO Operating subsidies | | | 31 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 963 861.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 506 848.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 180 215.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 94 114.00 | |
FZ Social Security Contributions | | | 64 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 866 587.00 | |
GG - OPERATING RESULT (I - II) | | | 97 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 684.00 | 9 140.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 934.00 | 964 018.00 | | 963 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 908.00 | 919 660.00 | | 879 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | 44 357.00 | | 84 026.00 |
