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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 430.00 | 10 779.00 | 1 650.00 | 12 430.00 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 39 525.00 | | 39 525.00 | 39 525.00 |
AP Buildings | 27 135.00 | 19 246.00 | 7 888.00 | 27 135.00 |
AR Technical installations, industrial equipment and tools | 40 898.00 | 24 578.00 | 16 319.00 | 40 898.00 |
AT Other tangible assets | 125 102.00 | 94 373.00 | 30 729.00 | 125 102.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 296 634.00 | 150 271.00 | 146 362.00 | 296 634.00 |
BL Raw materials, supplies | 121 312.00 | | 121 312.00 | 121 312.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 668.00 | | 17 668.00 | 17 668.00 |
BX Customers and related accounts | 133 555.00 | 3 746.00 | 129 808.00 | 133 555.00 |
BZ Other receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 469.00 | | 58 469.00 | 58 469.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 380 161.00 | 3 746.00 | 376 415.00 | 380 161.00 |
CO Grand total (0 to V) | 676 796.00 | 154 018.00 | 522 777.00 | 676 796.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 55 691.00 | 48 512.00 | | 55 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 37 178.00 | | 18 833.00 |
DL TOTAL (I) | 91 908.00 | 103 074.00 | | 91 908.00 |
DU Loans and Debts from Credit Institutions (3) | 152 552.00 | 80 315.00 | | 152 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 188.00 | 78 188.00 | | 108 188.00 |
DX Trade payables and related accounts | 84 612.00 | 132 268.00 | | 84 612.00 |
DY Tax and social security liabilities | 79 719.00 | 146 427.00 | | 79 719.00 |
EA Other liabilities | 5 795.00 | 67.00 | | 5 795.00 |
EC TOTAL (IV) | 430 869.00 | 437 268.00 | | 430 869.00 |
EE Grand total (I to V) | 522 777.00 | 540 343.00 | | 522 777.00 |
EG Accrued income and payables due within one year | 396 666.00 | 384 755.00 | | 396 666.00 |
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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 | | | 614 922.00 | |
FD Production sold - goods | | | 1 124 193.00 | |
FG Production sold - services | | | 142 436.00 | |
FJ Net sales | | | 1 881 551.00 | |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 231.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 908 858.00 | |
FU Purchases of raw materials and other supplies | | | 810 120.00 | |
FV Inventory change (raw materials and supplies) | | | -41 316.00 | |
FW Other purchases and external expenses | | | 291 006.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 590 878.00 | |
FZ Social Security Contributions | | | 200 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 887 822.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | | | 3 687.00 |
HE Exceptional expenses on management operations | 17.00 | 982.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 982.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | -982.00 | | 3 670.00 |
HK Income tax | 3 340.00 | 6 866.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 751.00 | 1 600 786.00 | | 1 912 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 918.00 | 1 563 608.00 | | 1 893 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 37 179.00 | | 18 833.00 |
