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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 | 292 862.00 | 292 862.00 | | 292 862.00 |
AR Technical installations, industrial equipment and tools | 734 186.00 | 670 677.00 | 63 508.00 | 734 186.00 |
AT Other tangible assets | 669 327.00 | 607 474.00 | 61 853.00 | 669 327.00 |
BH Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
BJ TOTAL (I) | 1 738 994.00 | 1 571 013.00 | 167 981.00 | 1 738 994.00 |
BL Raw materials, supplies | 181 412.00 | | 181 412.00 | 181 412.00 |
BR Intermediate and finished products | 93 266.00 | | 93 266.00 | 93 266.00 |
BT Goods | 313 031.00 | 6 762.00 | 306 268.00 | 313 031.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 2 031 310.00 | 39 822.00 | 1 991 488.00 | 2 031 310.00 |
BZ Other receivables | 1 448 211.00 | | 1 448 211.00 | 1 448 211.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CH Prepaid expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 4 101 864.00 | 46 584.00 | 4 055 280.00 | 4 101 864.00 |
CN Currency translation adjustments (V) | 760.00 | | 760.00 | 760.00 |
CO Grand total (0 to V) | 5 841 618.00 | 1 617 597.00 | 4 224 021.00 | 5 841 618.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 214 142.00 | 783 376.00 | | 1 214 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 098.00 | 430 766.00 | | 437 098.00 |
DL TOTAL (I) | 1 818 990.00 | 1 381 892.00 | | 1 818 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | 7 603.00 | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 20 087.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 086 003.00 | 1 248 964.00 | | 2 086 003.00 |
DY Tax and social security liabilities | 240 525.00 | 261 054.00 | | 240 525.00 |
EA Other liabilities | 12 984.00 | 17 909.00 | | 12 984.00 |
EB Prepaid income (2) | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 2 405 031.00 | 1 555 616.00 | | 2 405 031.00 |
EE Grand total (I to V) | 4 224 021.00 | 2 937 508.00 | | 4 224 021.00 |
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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 | | | 11 682 678.00 | |
FD Production sold - goods | | | 2 978 195.00 | |
FG Production sold - services | | | 7 761.00 | |
FJ Net sales | | | 14 668 634.00 | |
FM Inventory production | | | 12 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 218.00 | |
FR Total operating income (I) | | | 14 702 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 483 413.00 | |
FT Inventory change (goods) | | | -79 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 384.00 | |
FV Inventory change (raw materials and supplies) | | | 61 693.00 | |
FW Other purchases and external expenses | | | 1 030 314.00 | |
FX Taxes, duties, and similar payments | | | 49 166.00 | |
FY Salaries and Wages | | | 689 042.00 | |
FZ Social Security Contributions | | | 281 060.00 | |
GB Operating Expenses - Provisions | | | 106 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 991 009.00 | |
GG - OPERATING RESULT (I - II) | | | 711 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 093.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 58 445.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 58 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 535.00 | 15 283.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 13 829.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 454.00 | | -119.00 |
HK Income tax | 217 984.00 | 253 094.00 | | 217 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 302.00 | 12 043 769.00 | | 14 709 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 272 203.00 | 11 613 003.00 | | 14 272 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 098.00 | 430 766.00 | | 437 098.00 |
