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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 885 894.00 | 1 145 263.00 | 740 632.00 | 1 885 894.00 |
AT Other tangible assets | 881 294.00 | 694 382.00 | 186 911.00 | 881 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 793 436.00 | 1 850 581.00 | 942 855.00 | 2 793 436.00 |
BL Raw materials, supplies | 359 041.00 | 48 433.00 | 310 608.00 | 359 041.00 |
BN Goods in progress | 39 819.00 | | 39 819.00 | 39 819.00 |
BR Intermediate and finished products | 268 730.00 | 54 130.00 | 214 600.00 | 268 730.00 |
BX Customers and related accounts | 442 630.00 | 12 526.00 | 430 103.00 | 442 630.00 |
BZ Other receivables | 161 073.00 | | 161 073.00 | 161 073.00 |
CF Cash and cash equivalents | 324 170.00 | | 324 170.00 | 324 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 595 462.00 | 115 089.00 | 1 480 373.00 | 1 595 462.00 |
CO Grand total (0 to V) | 4 388 898.00 | 1 965 670.00 | 2 423 228.00 | 4 388 898.00 |
CR Shares due in more than one year | 14 993.00 | | | 14 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | 222 250.00 | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 275 617.00 | 1 157 634.00 | | 1 275 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 655.00 | 217 984.00 | | 134 655.00 |
DJ Investment subsidies | 189 125.00 | 217 199.00 | | 189 125.00 |
DL TOTAL (I) | 1 845 448.00 | 1 838 866.00 | | 1 845 448.00 |
DU Loans and Debts from Credit Institutions (3) | 308 157.00 | 370 976.00 | | 308 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 554.00 | 15 854.00 | | 32 554.00 |
DX Trade payables and related accounts | 146 646.00 | 195 550.00 | | 146 646.00 |
DY Tax and social security liabilities | 80 573.00 | 94 561.00 | | 80 573.00 |
DZ Fixed asset liabilities and related accounts | | 119 100.00 | | |
EA Other liabilities | 9 851.00 | 14 488.00 | | 9 851.00 |
EC TOTAL (IV) | 577 781.00 | 810 529.00 | | 577 781.00 |
EE Grand total (I to V) | 2 423 228.00 | 2 649 395.00 | | 2 423 228.00 |
EG Accrued income and payables due within one year | 333 216.00 | 810 529.00 | | 333 216.00 |
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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 | 2 003 810.00 | 127 290.00 | 2 131 100.00 | 2 003 810.00 |
FG Production sold - services | 805 505.00 | | 805 505.00 | 805 505.00 |
FJ Net sales | 2 809 315.00 | 127 290.00 | 2 936 605.00 | 2 809 315.00 |
FM Inventory production | | | 45 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 708.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 036 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 603.00 | |
FV Inventory change (raw materials and supplies) | | | 34 910.00 | |
FW Other purchases and external expenses | | | 989 872.00 | |
FX Taxes, duties, and similar payments | | | 34 877.00 | |
FY Salaries and Wages | | | 501 955.00 | |
FZ Social Security Contributions | | | 184 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 986 438.00 | |
GG - OPERATING RESULT (I - II) | | | 49 595.00 | |
GL Other interest and similar income | | | 17 538.00 | |
GN Positive exchange differences | | | 4 939.00 | |
GP Total financial income (V) | | | 22 477.00 | |
GR Interest and similar expenses | | | 23 413.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 23 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 103.00 | 13 771.00 | | 18 103.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 95 764.00 | 126 707.00 | | 95 764.00 |
HD Total exceptional income (VII) | 95 764.00 | 126 707.00 | | 95 764.00 |
HF Exceptional expenses on capital transactions | 67 010.00 | 16 647.00 | | 67 010.00 |
HH Total exceptional expenses (VIII) | 67 010.00 | 16 647.00 | | 67 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 754.00 | 110 059.00 | | 28 754.00 |
HK Income tax | -57 366.00 | 6 201.00 | | -57 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 275.00 | 3 041 055.00 | | 3 154 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 620.00 | 2 823 071.00 | | 3 019 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 655.00 | 217 984.00 | | 134 655.00 |
HP References: Equipment leasing | 39 589.00 | 26 778.00 | | 39 589.00 |
