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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 472 130.00 | 223 118.00 | 249 012.00 | 472 130.00 |
AT Other tangible assets | 120 936.00 | 73 999.00 | 46 937.00 | 120 936.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 599 441.00 | 297 775.00 | 301 667.00 | 599 441.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 403 709.00 | | 403 709.00 | 403 709.00 |
BZ Other receivables | 155 044.00 | | 155 044.00 | 155 044.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 578 243.00 | | 578 243.00 | 578 243.00 |
CO Grand total (0 to V) | 1 177 685.00 | 297 775.00 | 879 910.00 | 1 177 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 157.00 | 9 071.00 | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 889.00 | -7 915.00 | | 100 889.00 |
DL TOTAL (I) | 103 146.00 | 2 257.00 | | 103 146.00 |
DU Loans and Debts from Credit Institutions (3) | 175 074.00 | 279 682.00 | | 175 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DW Advances and down payments received on current orders | 159 390.00 | 41 150.00 | | 159 390.00 |
DX Trade payables and related accounts | 114 837.00 | 263 181.00 | | 114 837.00 |
DY Tax and social security liabilities | 211 681.00 | 108 482.00 | | 211 681.00 |
EA Other liabilities | 86 484.00 | 20 900.00 | | 86 484.00 |
EB Prepaid income (2) | 29 299.00 | | | 29 299.00 |
EC TOTAL (IV) | 776 764.00 | 714 366.00 | | 776 764.00 |
EE Grand total (I to V) | 879 910.00 | 716 623.00 | | 879 910.00 |
EG Accrued income and payables due within one year | 554 316.00 | 527 247.00 | | 554 316.00 |
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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 | 17 667.00 | | 17 667.00 | 17 667.00 |
FD Production sold - goods | 278 855.00 | | 278 855.00 | 278 855.00 |
FG Production sold - services | 419 386.00 | | 419 386.00 | 419 386.00 |
FJ Net sales | 715 908.00 | | 715 908.00 | 715 908.00 |
FO Operating subsidies | | | 9 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 737 438.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 132 773.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 246 046.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 119 601.00 | |
FZ Social Security Contributions | | | 34 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 378.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 628 955.00 | |
GG - OPERATING RESULT (I - II) | | | 108 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 775.00 | | | 17 775.00 |
HB Exceptional income from capital transactions | 21 917.00 | 3 124.00 | | 21 917.00 |
HD Total exceptional income (VII) | 39 692.00 | 3 124.00 | | 39 692.00 |
HE Exceptional expenses on management operations | 387.00 | 1 967.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 31 192.00 | 2 804.00 | | 31 192.00 |
HG Exceptional depreciation and provisions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 34 047.00 | 4 771.00 | | 34 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | -1 647.00 | | 5 644.00 |
HK Income tax | 6 953.00 | -3 072.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 130.00 | 677 196.00 | | 777 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 241.00 | 685 111.00 | | 676 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 889.00 | -7 915.00 | | 100 889.00 |
