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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 | 92 766.00 | 88 942.00 | 3 824.00 | 92 766.00 |
AR Technical installations, industrial equipment and tools | 1 770 803.00 | 1 225 222.00 | 545 581.00 | 1 770 803.00 |
AT Other tangible assets | 2 170 134.00 | 1 669 910.00 | 500 224.00 | 2 170 134.00 |
BD Other fixed assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 4 100 279.00 | 2 984 074.00 | 1 116 205.00 | 4 100 279.00 |
BL Raw materials, supplies | 1 568 759.00 | 43 397.00 | 1 525 362.00 | 1 568 759.00 |
BX Customers and related accounts | 2 531 527.00 | 17 470.00 | 2 514 057.00 | 2 531 527.00 |
BZ Other receivables | 322 968.00 | | 322 968.00 | 322 968.00 |
CF Cash and cash equivalents | 1 498 418.00 | | 1 498 418.00 | 1 498 418.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 5 935 745.00 | 60 868.00 | 5 874 877.00 | 5 935 745.00 |
CO Grand total (0 to V) | 10 036 024.00 | 3 044 942.00 | 6 991 082.00 | 10 036 024.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 843 245.00 | 4 591 695.00 | | 4 843 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 764.00 | 551 550.00 | | 714 764.00 |
DL TOTAL (I) | 5 888 009.00 | 5 473 245.00 | | 5 888 009.00 |
DU Loans and Debts from Credit Institutions (3) | 79 635.00 | 120 060.00 | | 79 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | 83 575.00 | | 20 209.00 |
DX Trade payables and related accounts | 439 243.00 | 386 981.00 | | 439 243.00 |
DY Tax and social security liabilities | 551 442.00 | 497 122.00 | | 551 442.00 |
EA Other liabilities | 12 546.00 | 8 784.00 | | 12 546.00 |
EC TOTAL (IV) | 1 103 073.00 | 1 096 522.00 | | 1 103 073.00 |
EE Grand total (I to V) | 6 991 082.00 | 6 569 767.00 | | 6 991 082.00 |
EG Accrued income and payables due within one year | 1 057 466.00 | 1 016 945.00 | | 1 057 466.00 |
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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 | 12 331 520.00 | 28 466.00 | 12 359 987.00 | 12 331 520.00 |
FG Production sold - services | 149 618.00 | | 149 618.00 | 149 618.00 |
FJ Net sales | 12 481 138.00 | 28 466.00 | 12 509 604.00 | 12 481 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 508.00 | |
FR Total operating income (I) | | | 12 578 112.00 | |
FU Purchases of raw materials and other supplies | | | 8 181 989.00 | |
FV Inventory change (raw materials and supplies) | | | -92 829.00 | |
FW Other purchases and external expenses | | | 1 175 761.00 | |
FX Taxes, duties, and similar payments | | | 111 331.00 | |
FY Salaries and Wages | | | 1 409 805.00 | |
FZ Social Security Contributions | | | 512 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 156.00 | |
GE Other Expenses | | | 39 547.00 | |
GF Total Operating Expenses (II) | | | 11 755 700.00 | |
GG - OPERATING RESULT (I - II) | | | 822 412.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 521.00 | 76 268.00 | | 16 521.00 |
HA Exceptional income from management transactions | 4 751.00 | | | 4 751.00 |
HB Exceptional income from capital transactions | 91 162.00 | 3 385.00 | | 91 162.00 |
HD Total exceptional income (VII) | 95 913.00 | 3 385.00 | | 95 913.00 |
HE Exceptional expenses on management operations | 429.00 | 50.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 23 383.00 | 46.00 | | 23 383.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 96.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 101.00 | 3 290.00 | | 72 101.00 |
HK Income tax | 296 053.00 | 210 021.00 | | 296 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 025.00 | 12 531 564.00 | | 12 794 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 260.00 | 11 980 014.00 | | 12 079 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 764.00 | 551 550.00 | | 714 764.00 |
HP References: Equipment leasing | 26 045.00 | 34 974.00 | | 26 045.00 |
