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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 6 571.00 | 2 645.00 | 9 216.00 |
AT Other tangible assets | 167 121.00 | 62 561.00 | 104 560.00 | 167 121.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 185 319.00 | 73 113.00 | 112 205.00 | 185 319.00 |
BL Raw materials, supplies | 21 262.00 | | 21 262.00 | 21 262.00 |
BN Goods in progress | 34 408.00 | | 34 408.00 | 34 408.00 |
BX Customers and related accounts | 160 522.00 | 4 555.00 | 155 968.00 | 160 522.00 |
BZ Other receivables | 142 819.00 | | 142 819.00 | 142 819.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 238 258.00 | | 238 258.00 | 238 258.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 603 262.00 | 4 555.00 | 598 708.00 | 603 262.00 |
CO Grand total (0 to V) | 788 581.00 | 77 668.00 | 710 913.00 | 788 581.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 765.00 | 16 765.00 | | 6 765.00 |
DH Retained earnings | -67 025.00 | | | -67 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 585.00 | -67 025.00 | | 76 585.00 |
DL TOTAL (I) | 117 324.00 | 50 739.00 | | 117 324.00 |
DU Loans and Debts from Credit Institutions (3) | 149 650.00 | 171 790.00 | | 149 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 6 969.00 | | 6 930.00 |
DW Advances and down payments received on current orders | 147 707.00 | 159 308.00 | | 147 707.00 |
DX Trade payables and related accounts | 209 855.00 | 160 932.00 | | 209 855.00 |
DY Tax and social security liabilities | 62 379.00 | 89 710.00 | | 62 379.00 |
EA Other liabilities | 17 068.00 | 7 043.00 | | 17 068.00 |
EC TOTAL (IV) | 593 589.00 | 595 751.00 | | 593 589.00 |
EE Grand total (I to V) | 710 913.00 | 646 490.00 | | 710 913.00 |
EG Accrued income and payables due within one year | 463 491.00 | 546 401.00 | | 463 491.00 |
EI Including equity loans | 6 930.00 | | | 6 930.00 |
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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 | 1 722 231.00 | | 1 722 231.00 | 1 722 231.00 |
FG Production sold - services | 28 140.00 | | 28 140.00 | 28 140.00 |
FJ Net sales | 1 750 371.00 | | 1 750 371.00 | 1 750 371.00 |
FM Inventory production | | | 3 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 844.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 770 978.00 | |
FU Purchases of raw materials and other supplies | | | 871 942.00 | |
FV Inventory change (raw materials and supplies) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 329 502.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 282 940.00 | |
FZ Social Security Contributions | | | 116 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 555.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 1 663 498.00 | |
GG - OPERATING RESULT (I - II) | | | 107 480.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 1 177.00 | | 678.00 |
HB Exceptional income from capital transactions | | 16 142.00 | | |
HD Total exceptional income (VII) | 678.00 | 17 319.00 | | 678.00 |
HE Exceptional expenses on management operations | 9 749.00 | 9 194.00 | | 9 749.00 |
HF Exceptional expenses on capital transactions | | 15 911.00 | | |
HH Total exceptional expenses (VIII) | 9 749.00 | 25 105.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 071.00 | -7 786.00 | | -9 071.00 |
HK Income tax | 20 932.00 | -16 179.00 | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 749.00 | 1 080 722.00 | | 1 771 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 164.00 | 1 147 747.00 | | 1 695 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 585.00 | -67 025.00 | | 76 585.00 |
