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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 | 21 340.00 | 17 056.00 | 4 284.00 | 21 340.00 |
AJ Other Intangible Assets | 156 000.00 | 104 895.00 | 51 105.00 | 156 000.00 |
AN Land | 474 553.00 | 7 479.00 | 467 074.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 494 853.00 | 313 628.00 | 181 225.00 | 494 853.00 |
AT Other tangible assets | 538 627.00 | 362 978.00 | 175 649.00 | 538 627.00 |
AX Advances and down payments | 10 381.00 | | 10 381.00 | 10 381.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 1 714 942.00 | 819 159.00 | 895 784.00 | 1 714 942.00 |
BL Raw materials, supplies | 68 917.00 | | 68 917.00 | 68 917.00 |
BN Goods in progress | 4 693 035.00 | | 4 693 035.00 | 4 693 035.00 |
BR Intermediate and finished products | 219 264.00 | | 219 264.00 | 219 264.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 605 385.00 | 304.00 | 605 081.00 | 605 385.00 |
BZ Other receivables | 99 478.00 | | 99 478.00 | 99 478.00 |
CF Cash and cash equivalents | 177 815.00 | | 177 815.00 | 177 815.00 |
CH Prepaid expenses | 101 825.00 | | 101 825.00 | 101 825.00 |
CJ TOTAL (II) | 5 972 674.00 | 304.00 | 5 972 370.00 | 5 972 674.00 |
CO Grand total (0 to V) | 7 687 616.00 | 819 463.00 | 6 868 154.00 | 7 687 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 2 598 783.00 | 2 570 859.00 | | 2 598 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 162.00 | 27 924.00 | | 484 162.00 |
DJ Investment subsidies | 75 317.00 | 62 299.00 | | 75 317.00 |
DL TOTAL (I) | 3 351 862.00 | 2 854 682.00 | | 3 351 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 147.00 | 3 199 678.00 | | 2 672 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 081.00 | 33 682.00 | | 35 081.00 |
DW Advances and down payments received on current orders | 7 090.00 | 14 917.00 | | 7 090.00 |
DX Trade payables and related accounts | 669 361.00 | 599 989.00 | | 669 361.00 |
DY Tax and social security liabilities | 51 683.00 | 55 083.00 | | 51 683.00 |
EA Other liabilities | 80 931.00 | 71 029.00 | | 80 931.00 |
EC TOTAL (IV) | 3 516 293.00 | 3 974 378.00 | | 3 516 293.00 |
EE Grand total (I to V) | 6 868 154.00 | 6 829 060.00 | | 6 868 154.00 |
EI Including equity loans | 3 579.00 | | | 3 579.00 |
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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 | | | 5 131.00 | |
FD Production sold - goods | | | 1 858 224.00 | |
FJ Net sales | | | 1 863 355.00 | |
FM Inventory production | | | 179 113.00 | |
FO Operating subsidies | | | 304 083.00 | |
FQ Other income | | | 27 943.00 | |
FR Total operating income (I) | | | 2 374 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 306.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 724 828.00 | |
FV Inventory change (raw materials and supplies) | | | 10 377.00 | |
FW Other purchases and external expenses | | | 771 660.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 191 579.00 | |
FZ Social Security Contributions | | | 52 232.00 | |
GB Operating Expenses - Provisions | | | 69 828.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 839 061.00 | |
GG - OPERATING RESULT (I - II) | | | 535 433.00 | |
GP Total financial income (V) | | | 27 531.00 | |
GU Total financial expenses (VI) | | | 29 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 453.00 | 4 826.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 303.00 | 408.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | 4 418.00 | | 9 150.00 |
HK Income tax | 58 417.00 | 4 610.00 | | 58 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 479.00 | 1 886 239.00 | | 2 411 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 316.00 | 1 858 315.00 | | 1 927 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 162.00 | 27 924.00 | | 484 162.00 |
