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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AP Buildings | 45 752.00 | 33 489.00 | 12 263.00 | 45 752.00 |
AR Technical installations, industrial equipment and tools | 1 456 759.00 | 1 113 085.00 | 343 674.00 | 1 456 759.00 |
AT Other tangible assets | 19 947.00 | 16 679.00 | 3 267.00 | 19 947.00 |
BH Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 1 538 534.00 | 1 166 615.00 | 371 918.00 | 1 538 534.00 |
BL Raw materials, supplies | 195 567.00 | | 195 567.00 | 195 567.00 |
BN Goods in progress | 166 349.00 | | 166 349.00 | 166 349.00 |
BR Intermediate and finished products | 128 631.00 | | 128 631.00 | 128 631.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 481 775.00 | 2 303.00 | 479 472.00 | 481 775.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 395 332.00 | | 395 332.00 | 395 332.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 1 412 843.00 | 2 303.00 | 1 410 540.00 | 1 412 843.00 |
CO Grand total (0 to V) | 2 951 377.00 | 1 168 918.00 | 1 782 458.00 | 2 951 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 838.00 | 249 802.00 | | 279 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 637.00 | 30 861.00 | | 378 637.00 |
DJ Investment subsidies | 33 762.00 | 39 511.00 | | 33 762.00 |
DL TOTAL (I) | 714 237.00 | 342 174.00 | | 714 237.00 |
DU Loans and Debts from Credit Institutions (3) | 315 783.00 | 456 158.00 | | 315 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 83 703.00 | | 703.00 |
DX Trade payables and related accounts | 628 458.00 | 484 428.00 | | 628 458.00 |
DY Tax and social security liabilities | 208 898.00 | 114 235.00 | | 208 898.00 |
EA Other liabilities | 10 335.00 | 8 298.00 | | 10 335.00 |
EC TOTAL (IV) | 1 164 177.00 | 1 146 822.00 | | 1 164 177.00 |
EE Grand total (I to V) | 1 782 458.00 | 1 488 170.00 | | 1 782 458.00 |
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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 | 15 035.00 | | 15 035.00 | 15 035.00 |
FD Production sold - goods | 1 884 148.00 | 1 549 730.00 | 3 433 878.00 | 1 884 148.00 |
FG Production sold - services | 12 647.00 | | 12 647.00 | 12 647.00 |
FJ Net sales | 1 911 830.00 | 1 549 730.00 | 3 461 560.00 | 1 911 830.00 |
FM Inventory production | | | -80 477.00 | |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 388 502.00 | |
FS Purchases of goods (including customs duties) | | | 15 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 469.00 | |
FV Inventory change (raw materials and supplies) | | | -30 053.00 | |
FW Other purchases and external expenses | | | 722 357.00 | |
FX Taxes, duties, and similar payments | | | 19 833.00 | |
FY Salaries and Wages | | | 605 138.00 | |
FZ Social Security Contributions | | | 129 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 006 403.00 | |
GG - OPERATING RESULT (I - II) | | | 382 099.00 | |
GR Interest and similar expenses | | | 16 980.00 | |
GU Total financial expenses (VI) | | | 16 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 580.00 | 5 889.00 | | 13 580.00 |
HD Total exceptional income (VII) | 13 580.00 | 5 889.00 | | 13 580.00 |
HF Exceptional expenses on capital transactions | 8.00 | 7 993.00 | | 8.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 62.00 | 7 993.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 518.00 | -2 104.00 | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 082.00 | 2 667 439.00 | | 3 402 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 445.00 | 2 636 578.00 | | 3 023 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 637.00 | 30 861.00 | | 378 637.00 |
