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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 | 39 532.00 | 32 717.00 | 6 815.00 | 39 532.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 238 869.00 | 206 537.00 | 32 331.00 | 238 869.00 |
AT Other tangible assets | 8 706.00 | 8 154.00 | 552.00 | 8 706.00 |
BJ TOTAL (I) | 356 044.00 | 247 409.00 | 108 635.00 | 356 044.00 |
BL Raw materials, supplies | 121 803.00 | | 121 803.00 | 121 803.00 |
BN Goods in progress | 326 796.00 | | 326 796.00 | 326 796.00 |
BR Intermediate and finished products | 219 788.00 | | 219 788.00 | 219 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 738.00 | | 427 738.00 | 427 738.00 |
BZ Other receivables | 301 856.00 | | 301 856.00 | 301 856.00 |
CF Cash and cash equivalents | 518 654.00 | | 518 654.00 | 518 654.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 1 930 488.00 | | 1 930 488.00 | 1 930 488.00 |
CO Grand total (0 to V) | 2 286 531.00 | 247 409.00 | 2 039 123.00 | 2 286 531.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 667 257.00 | 1 649 240.00 | | 1 667 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 18 017.00 | | 33 891.00 |
DL TOTAL (I) | 1 789 148.00 | 1 755 257.00 | | 1 789 148.00 |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | 252 946.00 | | 60 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 107.00 | | 22.00 |
DX Trade payables and related accounts | 22 469.00 | 78 082.00 | | 22 469.00 |
DY Tax and social security liabilities | 136 294.00 | 170 575.00 | | 136 294.00 |
EA Other liabilities | 25 936.00 | 25 936.00 | | 25 936.00 |
EB Prepaid income (2) | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 246 499.00 | 528 625.00 | | 246 499.00 |
ED (V) | 3 476.00 | 1 224.00 | | 3 476.00 |
EE Grand total (I to V) | 2 039 123.00 | 2 285 105.00 | | 2 039 123.00 |
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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 | 858 647.00 | | 858 647.00 | 858 647.00 |
FG Production sold - services | 738 048.00 | | 738 048.00 | 738 048.00 |
FJ Net sales | 1 596 696.00 | | 1 596 696.00 | 1 596 696.00 |
FM Inventory production | | | -33 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 710 277.00 | |
FU Purchases of raw materials and other supplies | | | 93 130.00 | |
FV Inventory change (raw materials and supplies) | | | 184 921.00 | |
FW Other purchases and external expenses | | | 949 767.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 413 518.00 | |
FZ Social Security Contributions | | | 157 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 837 468.00 | |
GG - OPERATING RESULT (I - II) | | | -127 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 72 871.00 | |
GP Total financial income (V) | | | 73 470.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GS Negative differences of foreign exchange | | | 80 723.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 91 000.00 | 111 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 325.00 | 111 000.00 | | 91 325.00 |
HF Exceptional expenses on capital transactions | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | | 2 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 325.00 | 108 541.00 | | 91 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 072.00 | 2 163 628.00 | | 1 875 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 181.00 | 2 145 611.00 | | 1 841 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 18 017.00 | | 33 891.00 |
