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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 236 461.00 | 169 923.00 | 66 538.00 | 236 461.00 |
AT Other tangible assets | 17 419.00 | 9 404.00 | 8 015.00 | 17 419.00 |
BJ TOTAL (I) | 308 419.00 | 233 713.00 | 74 706.00 | 308 419.00 |
BL Raw materials, supplies | 685 225.00 | 80 124.00 | 605 101.00 | 685 225.00 |
BV Advances and down payments on orders | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 255 497.00 | 11 086.00 | 244 410.00 | 255 497.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 123 828.00 | | 123 828.00 | 123 828.00 |
CJ TOTAL (II) | 1 114 173.00 | 91 210.00 | 1 022 963.00 | 1 114 173.00 |
CO Grand total (0 to V) | 1 422 592.00 | 324 923.00 | 1 097 668.00 | 1 422 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 189 482.00 | 189 482.00 | | 189 482.00 |
DH Retained earnings | 15 074.00 | | | 15 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | 15 074.00 | | 69 914.00 |
DJ Investment subsidies | 12 169.00 | 17 942.00 | | 12 169.00 |
DL TOTAL (I) | 328 563.00 | 264 421.00 | | 328 563.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 103.00 | 142 169.00 | | 118 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 502.00 | 281 735.00 | | 281 502.00 |
DX Trade payables and related accounts | 167 010.00 | 76 464.00 | | 167 010.00 |
DY Tax and social security liabilities | 26 968.00 | 30 798.00 | | 26 968.00 |
EA Other liabilities | 131 118.00 | 130 894.00 | | 131 118.00 |
EB Prepaid income (2) | 38 403.00 | 18 868.00 | | 38 403.00 |
EC TOTAL (IV) | 763 106.00 | 680 928.00 | | 763 106.00 |
EE Grand total (I to V) | 1 097 668.00 | 945 349.00 | | 1 097 668.00 |
EG Accrued income and payables due within one year | 683 653.00 | 654 913.00 | | 683 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | 249 483.00 | | 249 483.00 | 249 483.00 |
FG Production sold - services | 195 503.00 | | 195 503.00 | 195 503.00 |
FJ Net sales | 444 986.00 | | 444 986.00 | 444 986.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 273.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 641 356.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 234 441.00 | |
FV Inventory change (raw materials and supplies) | | | -69 598.00 | |
FW Other purchases and external expenses | | | 225 081.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 107 101.00 | |
FZ Social Security Contributions | | | 30 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 178.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 564 679.00 | |
GG - OPERATING RESULT (I - II) | | | 76 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 772.00 | 5 456.00 | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | 5 456.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 45.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 5 411.00 | | -245.00 |
HK Income tax | 5 282.00 | | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 128.00 | 429 854.00 | | 647 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 214.00 | 414 781.00 | | 577 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 914.00 | 15 074.00 | | 69 914.00 |
