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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 | 6 745.00 | 6 520.00 | 225.00 | 6 745.00 |
AP Buildings | 1 560 514.00 | 735 050.00 | 825 465.00 | 1 560 514.00 |
AR Technical installations, industrial equipment and tools | 1 688 915.00 | 858 126.00 | 830 789.00 | 1 688 915.00 |
AT Other tangible assets | 5 398.00 | 4 707.00 | 690.00 | 5 398.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 3 264 380.00 | 1 604 403.00 | 1 659 977.00 | 3 264 380.00 |
BR Intermediate and finished products | 421 953.00 | | 421 953.00 | 421 953.00 |
BV Advances and down payments on orders | 98 089.00 | | 98 089.00 | 98 089.00 |
BX Customers and related accounts | 925 291.00 | 25 247.00 | 900 044.00 | 925 291.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 309 001.00 | | 309 001.00 | 309 001.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 1 812 755.00 | 25 247.00 | 1 787 508.00 | 1 812 755.00 |
CO Grand total (0 to V) | 5 077 135.00 | 1 629 650.00 | 3 447 485.00 | 5 077 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 108 300.00 | | 108 300.00 |
DB Share, merger, contribution premiums, etc. | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 10 830.00 | 10 830.00 | | 10 830.00 |
DG Other reserves | 1 710 215.00 | 1 393 926.00 | | 1 710 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 181.00 | 416 289.00 | | 477 181.00 |
DL TOTAL (I) | 2 431 026.00 | 2 053 845.00 | | 2 431 026.00 |
DQ Provisions for Expenses | | 209 000.00 | | |
DR TOTAL (IV) | | 209 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 600.00 | 725 848.00 | | 411 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 761.00 | 50 698.00 | | 185 761.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 349 909.00 | 401 172.00 | | 349 909.00 |
DY Tax and social security liabilities | 62 287.00 | 58 346.00 | | 62 287.00 |
EA Other liabilities | 6 107.00 | 16 707.00 | | 6 107.00 |
EC TOTAL (IV) | 1 016 459.00 | 1 252 771.00 | | 1 016 459.00 |
EE Grand total (I to V) | 3 447 485.00 | 3 515 615.00 | | 3 447 485.00 |
EG Accrued income and payables due within one year | 931 197.00 | 842 908.00 | | 931 197.00 |
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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 | 3 136 294.00 | | 3 136 294.00 | 3 136 294.00 |
FG Production sold - services | 430 108.00 | | 430 108.00 | 430 108.00 |
FJ Net sales | 3 566 401.00 | | 3 566 401.00 | 3 566 401.00 |
FM Inventory production | | | -65 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 509.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 781 050.00 | |
FU Purchases of raw materials and other supplies | | | 244 788.00 | |
FW Other purchases and external expenses | | | 2 195 929.00 | |
FX Taxes, duties, and similar payments | | | 95 076.00 | |
FY Salaries and Wages | | | 261 581.00 | |
FZ Social Security Contributions | | | 83 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 145.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 095 374.00 | |
GG - OPERATING RESULT (I - II) | | | 685 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 178.00 | |
GU Total financial expenses (VI) | | | 21 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 509.00 | 75 679.00 | | 71 509.00 |
HA Exceptional income from management transactions | 16 386.00 | | | 16 386.00 |
HD Total exceptional income (VII) | 16 386.00 | 9 077.00 | | 16 386.00 |
HE Exceptional expenses on management operations | 7 714.00 | 5 996.00 | | 7 714.00 |
HF Exceptional expenses on capital transactions | 184.00 | 7 637.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 13 633.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | -4 556.00 | | 8 487.00 |
HK Income tax | 195 805.00 | 200 675.00 | | 195 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 435.00 | 3 561 557.00 | | 3 797 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 255.00 | 3 145 268.00 | | 3 320 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 181.00 | 416 289.00 | | 477 181.00 |
