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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 | 23 591.00 | 22 039.00 | 1 551.00 | 23 591.00 |
AP Buildings | 691 189.00 | 383 087.00 | 308 101.00 | 691 189.00 |
AR Technical installations, industrial equipment and tools | 207 770.00 | 125 262.00 | 82 508.00 | 207 770.00 |
AT Other tangible assets | 248 993.00 | 145 676.00 | 103 316.00 | 248 993.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 175 078.00 | 676 066.00 | 499 011.00 | 1 175 078.00 |
BL Raw materials, supplies | 261 059.00 | | 261 059.00 | 261 059.00 |
BN Goods in progress | | | | |
BT Goods | 49 200.00 | | 49 200.00 | 49 200.00 |
BX Customers and related accounts | 338 363.00 | | 338 363.00 | 338 363.00 |
BZ Other receivables | 198 745.00 | | 198 745.00 | 198 745.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 922 298.00 | | 922 298.00 | 922 298.00 |
CO Grand total (0 to V) | 2 097 377.00 | 676 066.00 | 1 421 310.00 | 2 097 377.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 350 751.00 | 290 971.00 | | 350 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 442.00 | 119 780.00 | | 128 442.00 |
DL TOTAL (I) | 514 394.00 | 445 951.00 | | 514 394.00 |
DU Loans and Debts from Credit Institutions (3) | 186 480.00 | 154 947.00 | | 186 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 497.00 | 109 910.00 | | 105 497.00 |
DX Trade payables and related accounts | 254 647.00 | 184 915.00 | | 254 647.00 |
DY Tax and social security liabilities | 241 401.00 | 246 221.00 | | 241 401.00 |
EA Other liabilities | 44 698.00 | 68 076.00 | | 44 698.00 |
EB Prepaid income (2) | 73 410.00 | | | 73 410.00 |
EC TOTAL (IV) | 906 916.00 | 785 786.00 | | 906 916.00 |
EE Grand total (I to V) | 421 310.00 | 1 231 738.00 | | 421 310.00 |
EG Accrued income and payables due within one year | 792 547.00 | 701 359.00 | | 792 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 956.00 | 1 246 650.00 | 1 343 606.00 | 96 956.00 |
FG Production sold - services | 823 066.00 | 2 006 057.00 | 2 829 123.00 | 823 066.00 |
FJ Net sales | 920 023.00 | 3 252 707.00 | 4 172 730.00 | 920 023.00 |
FM Inventory production | | | -41 242.00 | |
FN Capitalized production | | | 72 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 8 806.00 | |
FR Total operating income (I) | | | 4 242 262.00 | |
FS Purchases of goods (including customs duties) | | | 13 318.00 | |
FT Inventory change (goods) | | | 3 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 041.00 | |
FV Inventory change (raw materials and supplies) | | | -63 142.00 | |
FW Other purchases and external expenses | | | 851 575.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 1 378 404.00 | |
FZ Social Security Contributions | | | 407 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 344.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 4 084 956.00 | |
GG - OPERATING RESULT (I - II) | | | 157 306.00 | |
GN Positive exchange differences | | | 233.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 875.00 | 11 208.00 | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 11 208.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 1 281.00 | 38 968.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 15 249.00 | 8 086.00 | | 15 249.00 |
HH Total exceptional expenses (VIII) | 16 530.00 | 47 055.00 | | 16 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | -35 846.00 | | -9 655.00 |
HK Income tax | 13 526.00 | 20 075.00 | | 13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 379.00 | 4 069 116.00 | | 4 249 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 936.00 | 3 949 336.00 | | 4 120 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 442.00 | 119 780.00 | | 128 442.00 |
