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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
AJ Other Intangible Assets | 52 956.00 | 38 541.00 | 14 415.00 | 52 956.00 |
AR Technical installations, industrial equipment and tools | 15 770.00 | 14 025.00 | 1 745.00 | 15 770.00 |
AT Other tangible assets | 145 321.00 | 65 913.00 | 79 408.00 | 145 321.00 |
BF Loans | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 49 069.00 | | 49 069.00 | 49 069.00 |
BJ TOTAL (I) | 575 828.00 | 118 479.00 | 457 349.00 | 575 828.00 |
BL Raw materials, supplies | 1 150 529.00 | | 1 150 529.00 | 1 150 529.00 |
BT Goods | 467 047.00 | 92 596.00 | 374 451.00 | 467 047.00 |
BX Customers and related accounts | 2 137 792.00 | 23 598.00 | 2 114 194.00 | 2 137 792.00 |
BZ Other receivables | 137 301.00 | | 137 301.00 | 137 301.00 |
CF Cash and cash equivalents | 313 849.00 | | 313 849.00 | 313 849.00 |
CH Prepaid expenses | 165 650.00 | | 165 650.00 | 165 650.00 |
CJ TOTAL (II) | 4 372 168.00 | 116 194.00 | 4 255 973.00 | 4 372 168.00 |
CO Grand total (0 to V) | 4 947 996.00 | 234 673.00 | 4 713 323.00 | 4 947 996.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CR Shares due in more than one year | 26 251.00 | | | 26 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 716 611.00 | 594 685.00 | | 716 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 981.00 | 331 926.00 | | 545 981.00 |
DL TOTAL (I) | 1 746 733.00 | 1 410 752.00 | | 1 746 733.00 |
DU Loans and Debts from Credit Institutions (3) | 396 618.00 | 133 688.00 | | 396 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 802.00 | 266 170.00 | | 492 802.00 |
DX Trade payables and related accounts | 1 274 358.00 | 1 124 511.00 | | 1 274 358.00 |
DY Tax and social security liabilities | 478 956.00 | 412 982.00 | | 478 956.00 |
EA Other liabilities | 320 006.00 | 291 604.00 | | 320 006.00 |
EB Prepaid income (2) | 3 850.00 | 4 550.00 | | 3 850.00 |
EC TOTAL (IV) | 2 966 590.00 | 2 233 505.00 | | 2 966 590.00 |
EE Grand total (I to V) | 4 713 323.00 | 3 644 257.00 | | 4 713 323.00 |
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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 | 5 614 316.00 | 186 142.00 | 5 800 458.00 | 5 614 316.00 |
FD Production sold - goods | 6 220 297.00 | 462 413.00 | 6 682 710.00 | 6 220 297.00 |
FG Production sold - services | 5 741.00 | | 5 741.00 | 5 741.00 |
FJ Net sales | 11 840 354.00 | 648 555.00 | 12 488 909.00 | 11 840 354.00 |
FM Inventory production | | | 122 364.00 | |
FO Operating subsidies | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 921.00 | |
FQ Other income | | | 14 126.00 | |
FR Total operating income (I) | | | 12 761 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 381.00 | |
FT Inventory change (goods) | | | -144 641.00 | |
FU Purchases of raw materials and other supplies | | | 241 718.00 | |
FV Inventory change (raw materials and supplies) | | | 31 599.00 | |
FW Other purchases and external expenses | | | 5 158 396.00 | |
FX Taxes, duties, and similar payments | | | 78 891.00 | |
FY Salaries and Wages | | | 1 319 924.00 | |
FZ Social Security Contributions | | | 511 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 864.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 11 923 918.00 | |
GG - OPERATING RESULT (I - II) | | | 837 138.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 8 981.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 8 981.00 | | 689.00 |
HE Exceptional expenses on management operations | 2 183.00 | 4 155.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 5 438.00 | | |
HH Total exceptional expenses (VIII) | 2 183.00 | 9 593.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -612.00 | | -1 494.00 |
HJ Employee participation in company results | 66 257.00 | 21 545.00 | | 66 257.00 |
HK Income tax | 221 761.00 | 102 077.00 | | 221 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 769 460.00 | 10 284 158.00 | | 12 769 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 479.00 | 9 952 232.00 | | 12 223 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 981.00 | 331 926.00 | | 545 981.00 |
HP References: Equipment leasing | 17 212.00 | 17 212.00 | | 17 212.00 |
