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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 | 39 006.00 | 19 353.00 | 19 652.00 | 39 006.00 |
AJ Other Intangible Assets | 38 112.00 | 38 012.00 | 100.00 | 38 112.00 |
AN Land | 16 863.00 | | 16 863.00 | 16 863.00 |
AP Buildings | 1 051 629.00 | 790 308.00 | 261 321.00 | 1 051 629.00 |
AR Technical installations, industrial equipment and tools | 2 213 428.00 | 1 632 520.00 | 580 907.00 | 2 213 428.00 |
AT Other tangible assets | 109 844.00 | 81 509.00 | 28 334.00 | 109 844.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 469 333.00 | 2 561 704.00 | 907 628.00 | 3 469 333.00 |
BL Raw materials, supplies | 1 486 350.00 | | 1 486 350.00 | 1 486 350.00 |
BN Goods in progress | 722 937.00 | | 722 937.00 | 722 937.00 |
BR Intermediate and finished products | 486 401.00 | | 486 401.00 | 486 401.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 1 603 293.00 | | 1 603 293.00 | 1 603 293.00 |
BZ Other receivables | 267 307.00 | | 267 307.00 | 267 307.00 |
CF Cash and cash equivalents | 5 934 483.00 | | 5 934 483.00 | 5 934 483.00 |
CH Prepaid expenses | 67 517.00 | | 67 517.00 | 67 517.00 |
CJ TOTAL (II) | 10 572 429.00 | | 10 572 429.00 | 10 572 429.00 |
CO Grand total (0 to V) | 14 041 762.00 | 2 561 704.00 | 11 480 058.00 | 14 041 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 421 467.00 | 4 705 538.00 | | 5 421 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 895.00 | 715 928.00 | | 1 098 895.00 |
DK Regulated provisions | 191 474.00 | 142 494.00 | | 191 474.00 |
DL TOTAL (I) | 7 939 184.00 | 6 791 308.00 | | 7 939 184.00 |
DP Provisions for Risks | 185 919.00 | 139 219.00 | | 185 919.00 |
DQ Provisions for Expenses | 20 777.00 | 12 377.00 | | 20 777.00 |
DR TOTAL (IV) | 206 696.00 | 151 596.00 | | 206 696.00 |
DU Loans and Debts from Credit Institutions (3) | 225 443.00 | | | 225 443.00 |
DW Advances and down payments received on current orders | 900 000.00 | 400 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 1 201 415.00 | 1 109 227.00 | | 1 201 415.00 |
DY Tax and social security liabilities | 1 007 318.00 | 736 937.00 | | 1 007 318.00 |
EB Prepaid income (2) | | 2 638.00 | | |
EC TOTAL (IV) | 3 334 177.00 | 2 248 802.00 | | 3 334 177.00 |
EE Grand total (I to V) | 11 480 058.00 | 9 191 708.00 | | 11 480 058.00 |
EG Accrued income and payables due within one year | 3 208 630.00 | 2 248 802.00 | | 3 208 630.00 |
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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 | 11 517 989.00 | 20 000.00 | 11 537 989.00 | 11 517 989.00 |
FJ Net sales | 11 517 989.00 | 20 000.00 | 11 537 989.00 | 11 517 989.00 |
FM Inventory production | | | -131 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 418 764.00 | |
FS Purchases of goods (including customs duties) | | | 90 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 956.00 | |
FV Inventory change (raw materials and supplies) | | | -66 897.00 | |
FW Other purchases and external expenses | | | 3 853 431.00 | |
FX Taxes, duties, and similar payments | | | 221 019.00 | |
FY Salaries and Wages | | | 1 768 551.00 | |
FZ Social Security Contributions | | | 752 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 657 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 227.00 | |
GL Other interest and similar income | | | 70 812.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 71 812.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 36 417.00 | 17 687.00 | | 36 417.00 |
HD Total exceptional income (VII) | 36 458.00 | 17 687.00 | | 36 458.00 |
HG Exceptional depreciation and provisions | 132 097.00 | 14 773.00 | | 132 097.00 |
HH Total exceptional expenses (VIII) | 132 097.00 | 14 773.00 | | 132 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 638.00 | 2 914.00 | | -95 638.00 |
HJ Employee participation in company results | 128 725.00 | 91 981.00 | | 128 725.00 |
HK Income tax | 508 758.00 | 283 349.00 | | 508 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 036.00 | 9 772 553.00 | | 11 527 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428 140.00 | 9 056 625.00 | | 10 428 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 895.00 | 715 928.00 | | 1 098 895.00 |
HQ References: Real Estate Leasing | 89 800.00 | 89 800.00 | | 89 800.00 |
