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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 | 163 708.00 | 47 708.00 | 115 999.00 | 163 708.00 |
AP Buildings | 22 372.00 | 13 941.00 | 8 430.00 | 22 372.00 |
AR Technical installations, industrial equipment and tools | 1 931 258.00 | 1 426 489.00 | 504 769.00 | 1 931 258.00 |
AT Other tangible assets | 586 761.00 | 528 401.00 | 58 359.00 | 586 761.00 |
BF Loans | 11 925.00 | | 11 925.00 | 11 925.00 |
BH Other financial assets | 98 817.00 | | 98 817.00 | 98 817.00 |
BJ TOTAL (I) | 2 814 844.00 | 2 016 542.00 | 798 302.00 | 2 814 844.00 |
BL Raw materials, supplies | 1 389 061.00 | 30 744.00 | 1 358 317.00 | 1 389 061.00 |
BN Goods in progress | 39 892.00 | | 39 892.00 | 39 892.00 |
BR Intermediate and finished products | 785 275.00 | 16 551.00 | 768 724.00 | 785 275.00 |
BV Advances and down payments on orders | 62 114.00 | | 62 114.00 | 62 114.00 |
BX Customers and related accounts | 4 066 924.00 | | 4 066 924.00 | 4 066 924.00 |
BZ Other receivables | 252 187.00 | | 252 187.00 | 252 187.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 6 602 110.00 | 47 295.00 | 6 554 815.00 | 6 602 110.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 9 416 961.00 | 2 063 837.00 | 7 353 124.00 | 9 416 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 204 169.00 | 92 841.00 | | 204 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 450.00 | 811 327.00 | | 606 450.00 |
DL TOTAL (I) | 2 556 300.00 | 2 649 849.00 | | 2 556 300.00 |
DU Loans and Debts from Credit Institutions (3) | 437 952.00 | 437 997.00 | | 437 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 961.00 | 3 831 000.00 | | 2 657 961.00 |
DX Trade payables and related accounts | 1 067 211.00 | 1 035 024.00 | | 1 067 211.00 |
DY Tax and social security liabilities | 586 952.00 | 725 538.00 | | 586 952.00 |
DZ Fixed asset liabilities and related accounts | 46 487.00 | 41 093.00 | | 46 487.00 |
EA Other liabilities | 259.00 | 2 957.00 | | 259.00 |
EC TOTAL (IV) | 4 796 824.00 | 6 073 611.00 | | 4 796 824.00 |
EE Grand total (I to V) | 7 353 124.00 | 8 723 461.00 | | 7 353 124.00 |
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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 | | | 8 126 665.00 | |
FG Production sold - services | | | 312 799.00 | |
FJ Net sales | | | 8 439 465.00 | |
FM Inventory production | | | 439 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 945 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 113.00 | |
FV Inventory change (raw materials and supplies) | | | -30 242.00 | |
FW Other purchases and external expenses | | | 1 916 937.00 | |
FX Taxes, duties, and similar payments | | | 100 742.00 | |
FY Salaries and Wages | | | 1 403 577.00 | |
FZ Social Security Contributions | | | 599 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 295.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 111 932.00 | |
GG - OPERATING RESULT (I - II) | | | 834 046.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 60 301.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 61 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 3 576.00 | | 1 914.00 |
HB Exceptional income from capital transactions | 71 122.00 | 49 342.00 | | 71 122.00 |
HC Reversals of provisions and transfers of expenses | | 33 740.00 | | |
HD Total exceptional income (VII) | 73 036.00 | 86 659.00 | | 73 036.00 |
HE Exceptional expenses on management operations | 762.00 | 33 759.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 71 122.00 | 49 342.00 | | 71 122.00 |
HH Total exceptional expenses (VIII) | 71 884.00 | 83 101.00 | | 71 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 3 557.00 | | 1 151.00 |
HK Income tax | 167 551.00 | 256 672.00 | | 167 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 083.00 | 10 112 704.00 | | 9 019 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 632.00 | 9 301 376.00 | | 8 412 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 450.00 | 811 327.00 | | 606 450.00 |
