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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 47 882.00 | 39 437.00 | 8 445.00 | 47 882.00 |
AR Technical installations, industrial equipment and tools | 914 130.00 | 705 460.00 | 208 670.00 | 914 130.00 |
AT Other tangible assets | 370 695.00 | 297 969.00 | 72 725.00 | 370 695.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 336 892.00 | 1 046 996.00 | 289 896.00 | 1 336 892.00 |
BL Raw materials, supplies | 32 003.00 | | 32 003.00 | 32 003.00 |
BN Goods in progress | 138 796.00 | 13 649.00 | 125 147.00 | 138 796.00 |
BX Customers and related accounts | 618 371.00 | | 618 371.00 | 618 371.00 |
BZ Other receivables | 305 300.00 | | 305 300.00 | 305 300.00 |
CF Cash and cash equivalents | 58 182.00 | | 58 182.00 | 58 182.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 152 955.00 | 13 649.00 | 1 139 306.00 | 1 152 955.00 |
CO Grand total (0 to V) | 2 489 848.00 | 1 060 645.00 | 1 429 202.00 | 2 489 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DC Revaluation differences | 261.00 | 261.00 | | 261.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 438 181.00 | 438 181.00 | | 438 181.00 |
DH Retained earnings | -444 813.00 | -379 111.00 | | -444 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 992.00 | -65 702.00 | | 137 992.00 |
DK Regulated provisions | 180 661.00 | 170 416.00 | | 180 661.00 |
DL TOTAL (I) | 412 932.00 | 264 694.00 | | 412 932.00 |
DP Provisions for Risks | 8 181.00 | 17 097.00 | | 8 181.00 |
DR TOTAL (IV) | 8 181.00 | 17 097.00 | | 8 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22 432.00 | 84 438.00 | | 22 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 630.00 | 801 364.00 | | 286 630.00 |
DW Advances and down payments received on current orders | 10 150.00 | 63 086.00 | | 10 150.00 |
DX Trade payables and related accounts | 502 345.00 | 487 877.00 | | 502 345.00 |
DY Tax and social security liabilities | 186 533.00 | 209 840.00 | | 186 533.00 |
EA Other liabilities | | 13 140.00 | | |
EC TOTAL (IV) | 1 008 090.00 | 1 659 746.00 | | 1 008 090.00 |
EE Grand total (I to V) | 1 429 202.00 | 1 941 537.00 | | 1 429 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 244 010.00 | | 4 244 010.00 | 4 244 010.00 |
FJ Net sales | 4 244 010.00 | | 4 244 010.00 | 4 244 010.00 |
FM Inventory production | | | -134 075.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 187 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 558.00 | |
FV Inventory change (raw materials and supplies) | | | 28 715.00 | |
FW Other purchases and external expenses | | | 1 547 158.00 | |
FX Taxes, duties, and similar payments | | | 41 859.00 | |
FY Salaries and Wages | | | 1 009 292.00 | |
FZ Social Security Contributions | | | 328 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 159 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 684.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 665.00 | 405 000.00 | | 123 665.00 |
HB Exceptional income from capital transactions | 297.00 | 6 033.00 | | 297.00 |
HC Reversals of provisions and transfers of expenses | 15 933.00 | 26 110.00 | | 15 933.00 |
HD Total exceptional income (VII) | 139 894.00 | 437 143.00 | | 139 894.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 315.00 | 5 131.00 | | 315.00 |
HG Exceptional depreciation and provisions | 26 178.00 | 32 253.00 | | 26 178.00 |
HH Total exceptional expenses (VIII) | 27 994.00 | 40 385.00 | | 27 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 901.00 | 396 758.00 | | 111 901.00 |
HK Income tax | -3 867.00 | -1 600.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 548.00 | 4 026 999.00 | | 4 327 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 555.00 | 4 092 701.00 | | 4 189 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 992.00 | -65 702.00 | | 137 992.00 |
