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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 | 14 211.00 | 9 965.00 | 4 246.00 | 14 211.00 |
AR Technical installations, industrial equipment and tools | 1 203 835.00 | 903 698.00 | 300 137.00 | 1 203 835.00 |
AT Other tangible assets | 195 968.00 | 167 399.00 | 28 569.00 | 195 968.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 433 090.00 | 1 081 063.00 | 352 027.00 | 1 433 090.00 |
BL Raw materials, supplies | 159 505.00 | | 159 505.00 | 159 505.00 |
BN Goods in progress | 22 311.00 | | 22 311.00 | 22 311.00 |
BR Intermediate and finished products | 134 667.00 | 1 917.00 | 132 750.00 | 134 667.00 |
BX Customers and related accounts | 738 392.00 | 20 110.00 | 718 283.00 | 738 392.00 |
BZ Other receivables | 97 095.00 | | 97 095.00 | 97 095.00 |
CF Cash and cash equivalents | 715 289.00 | | 715 289.00 | 715 289.00 |
CH Prepaid expenses | 66 371.00 | | 66 371.00 | 66 371.00 |
CJ TOTAL (II) | 1 933 630.00 | 22 027.00 | 1 911 604.00 | 1 933 630.00 |
CO Grand total (0 to V) | 3 366 720.00 | 1 103 089.00 | 2 263 631.00 | 3 366 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 167 113.00 | 1 167 113.00 | | 1 167 113.00 |
DH Retained earnings | -44 645.00 | | | -44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 380.00 | -44 645.00 | | 70 380.00 |
DK Regulated provisions | 30 361.00 | 40 546.00 | | 30 361.00 |
DL TOTAL (I) | 1 355 209.00 | 1 295 014.00 | | 1 355 209.00 |
DQ Provisions for Expenses | 7 570.00 | | | 7 570.00 |
DR TOTAL (IV) | 7 570.00 | | | 7 570.00 |
DU Loans and Debts from Credit Institutions (3) | 217 349.00 | 37 143.00 | | 217 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 341.00 | | | 129 341.00 |
DX Trade payables and related accounts | 290 082.00 | 265 826.00 | | 290 082.00 |
DY Tax and social security liabilities | 235 825.00 | 229 068.00 | | 235 825.00 |
EA Other liabilities | 28 253.00 | 3 050.00 | | 28 253.00 |
EC TOTAL (IV) | 900 852.00 | 535 088.00 | | 900 852.00 |
EE Grand total (I to V) | 2 263 631.00 | 1 830 102.00 | | 2 263 631.00 |
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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 | 1 188 939.00 | 285 091.00 | 1 474 030.00 | 1 188 939.00 |
FG Production sold - services | 1 689 488.00 | 22 221.00 | 1 711 709.00 | 1 689 488.00 |
FJ Net sales | 2 878 427.00 | 307 312.00 | 3 185 739.00 | 2 878 427.00 |
FM Inventory production | | | 94 611.00 | |
FO Operating subsidies | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 295 521.00 | |
FU Purchases of raw materials and other supplies | | | 897 571.00 | |
FV Inventory change (raw materials and supplies) | | | 11 061.00 | |
FW Other purchases and external expenses | | | 1 085 401.00 | |
FX Taxes, duties, and similar payments | | | 33 069.00 | |
FY Salaries and Wages | | | 820 431.00 | |
FZ Social Security Contributions | | | 287 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 232 091.00 | |
GG - OPERATING RESULT (I - II) | | | 63 430.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 32 000.00 | 1 599.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 20 301.00 | 615.00 | | 20 301.00 |
HD Total exceptional income (VII) | 52 400.00 | 2 214.00 | | 52 400.00 |
HE Exceptional expenses on management operations | 18 978.00 | 8 083.00 | | 18 978.00 |
HF Exceptional expenses on capital transactions | 16 508.00 | | | 16 508.00 |
HG Exceptional depreciation and provisions | 10 116.00 | 19 851.00 | | 10 116.00 |
HH Total exceptional expenses (VIII) | 45 602.00 | 27 934.00 | | 45 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | -25 720.00 | | 6 798.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 099.00 | 2 854 226.00 | | 3 350 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 718.00 | 2 898 871.00 | | 3 279 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 380.00 | -44 645.00 | | 70 380.00 |
