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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 372.00 | 30 486.00 | 94 886.00 | 125 372.00 |
AT Other tangible assets | 56 900.00 | 12 532.00 | 44 368.00 | 56 900.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 190 207.00 | 43 018.00 | 147 189.00 | 190 207.00 |
BL Raw materials, supplies | 26 464.00 | 218.00 | 26 246.00 | 26 464.00 |
BN Goods in progress | 246 798.00 | | 246 798.00 | 246 798.00 |
BR Intermediate and finished products | 63 446.00 | | 63 446.00 | 63 446.00 |
BT Goods | | 5 383.00 | -5 383.00 | |
BV Advances and down payments on orders | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 474 219.00 | | 474 219.00 | 474 219.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 831 018.00 | 5 601.00 | 825 416.00 | 831 018.00 |
CO Grand total (0 to V) | 1 021 225.00 | 48 619.00 | 972 606.00 | 1 021 225.00 |
CU Other investments | 5 606.00 | | 5 606.00 | 5 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 400.00 | | | 69 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 949.00 | | | 56 949.00 |
DK Regulated provisions | 25 297.00 | | | 25 297.00 |
DL TOTAL (I) | 160 446.00 | | | 160 446.00 |
DQ Provisions for Expenses | 415.00 | | | 415.00 |
DR TOTAL (IV) | 415.00 | | | 415.00 |
DU Loans and Debts from Credit Institutions (3) | 308 119.00 | | | 308 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 229.00 | | | 422 229.00 |
DX Trade payables and related accounts | 55 173.00 | | | 55 173.00 |
DY Tax and social security liabilities | 26 223.00 | | | 26 223.00 |
EC TOTAL (IV) | 811 745.00 | | | 811 745.00 |
EE Grand total (I to V) | 972 606.00 | | | 972 606.00 |
EG Accrued income and payables due within one year | 710 181.00 | | | 710 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 924.00 | | | 186 924.00 |
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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 | 1 067 045.00 | | 1 067 045.00 | 1 067 045.00 |
FG Production sold - services | 8 231.00 | | 8 231.00 | 8 231.00 |
FJ Net sales | 1 075 276.00 | | 1 075 276.00 | 1 075 276.00 |
FM Inventory production | | | -44 421.00 | |
FN Capitalized production | | | 46 473.00 | |
FO Operating subsidies | | | 39 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 857.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 1 136 900.00 | |
FU Purchases of raw materials and other supplies | | | 580 786.00 | |
FV Inventory change (raw materials and supplies) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 214 066.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 208 985.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 051 132.00 | |
GG - OPERATING RESULT (I - II) | | | 85 768.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 949.00 | | | 57 949.00 |
HC Reversals of provisions and transfers of expenses | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 61 208.00 | | | 61 208.00 |
HF Exceptional expenses on capital transactions | 62 495.00 | | | 62 495.00 |
HG Exceptional depreciation and provisions | 12 290.00 | | | 12 290.00 |
HH Total exceptional expenses (VIII) | 74 785.00 | | | 74 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 576.00 | | | -13 576.00 |
HK Income tax | 10 466.00 | | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 109.00 | | | 1 198 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 160.00 | | | 1 141 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 949.00 | | | 56 949.00 |
