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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 | 103 361.00 | 55 800.00 | 47 561.00 | 103 361.00 |
AN Land | 15 147.00 | | 15 147.00 | 15 147.00 |
AP Buildings | 339 572.00 | 316 261.00 | 23 312.00 | 339 572.00 |
AR Technical installations, industrial equipment and tools | 208 642.00 | 146 626.00 | 62 016.00 | 208 642.00 |
AT Other tangible assets | 27 088.00 | 26 089.00 | 999.00 | 27 088.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 695 426.00 | 544 775.00 | 150 651.00 | 695 426.00 |
BL Raw materials, supplies | 403 790.00 | | 403 790.00 | 403 790.00 |
BN Goods in progress | 48 135.00 | | 48 135.00 | 48 135.00 |
BR Intermediate and finished products | 28 117.00 | | 28 117.00 | 28 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 517.00 | 39 800.00 | 681 717.00 | 721 517.00 |
BZ Other receivables | 146 133.00 | | 146 133.00 | 146 133.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 775 027.00 | | 775 027.00 | 775 027.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 2 142 410.00 | 39 800.00 | 2 102 610.00 | 2 142 410.00 |
CO Grand total (0 to V) | 2 837 836.00 | 584 575.00 | 2 253 261.00 | 2 837 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 283 056.00 | 1 123 349.00 | | 1 283 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 290.00 | 159 707.00 | | 110 290.00 |
DL TOTAL (I) | 1 481 346.00 | 1 371 056.00 | | 1 481 346.00 |
DQ Provisions for Expenses | 51 680.00 | 58 860.00 | | 51 680.00 |
DR TOTAL (IV) | 51 680.00 | 58 860.00 | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32 644.00 | 67 018.00 | | 32 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 458 399.00 | 438 916.00 | | 458 399.00 |
DY Tax and social security liabilities | 182 563.00 | 212 107.00 | | 182 563.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | 6 642.00 | | 6 258.00 |
EA Other liabilities | 10 371.00 | 29 457.00 | | 10 371.00 |
EC TOTAL (IV) | 720 235.00 | 784 140.00 | | 720 235.00 |
EE Grand total (I to V) | 2 253 261.00 | 2 214 056.00 | | 2 253 261.00 |
EG Accrued income and payables due within one year | 672 506.00 | 722 523.00 | | 672 506.00 |
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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 | 1 172 186.00 | 2 528 586.00 | 3 700 772.00 | 1 172 186.00 |
FG Production sold - services | 25 362.00 | 46 905.00 | 72 267.00 | 25 362.00 |
FJ Net sales | 1 197 548.00 | 2 575 491.00 | 3 773 039.00 | 1 197 548.00 |
FM Inventory production | | | 34 852.00 | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 896.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 862 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 871.00 | |
FV Inventory change (raw materials and supplies) | | | 51 165.00 | |
FW Other purchases and external expenses | | | 868 368.00 | |
FX Taxes, duties, and similar payments | | | 37 433.00 | |
FY Salaries and Wages | | | 590 109.00 | |
FZ Social Security Contributions | | | 201 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 758.00 | |
GB Operating Expenses - Provisions | | | 3 533.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 702 295.00 | |
GG - OPERATING RESULT (I - II) | | | 160 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 583.00 | | |
HJ Employee participation in company results | 15 870.00 | 22 230.00 | | 15 870.00 |
HK Income tax | 35 887.00 | 55 572.00 | | 35 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 032.00 | 3 633 936.00 | | 3 865 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 741.00 | 3 474 229.00 | | 3 754 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 290.00 | 159 707.00 | | 110 290.00 |
