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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
AH Goodwill | 90 320.00 | | 90 320.00 | 90 320.00 |
AN Land | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 40 419.00 | 34 693.00 | 5 726.00 | 40 419.00 |
AR Technical installations, industrial equipment and tools | 846 313.00 | 666 552.00 | 179 761.00 | 846 313.00 |
AT Other tangible assets | 404 842.00 | 301 035.00 | 103 807.00 | 404 842.00 |
BB Receivables related to investments | 14 831.00 | | 14 831.00 | 14 831.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 1 432 276.00 | 1 016 022.00 | 416 254.00 | 1 432 276.00 |
BL Raw materials, supplies | 31 368.00 | | 31 368.00 | 31 368.00 |
BN Goods in progress | 107 169.00 | | 107 169.00 | 107 169.00 |
BX Customers and related accounts | 583 751.00 | | 583 751.00 | 583 751.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 782 495.00 | | 782 495.00 | 782 495.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 1 529 863.00 | | 1 529 863.00 | 1 529 863.00 |
CO Grand total (0 to V) | 2 962 139.00 | 1 016 022.00 | 1 946 117.00 | 2 962 139.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 164.00 | 4 000.00 | | 13 164.00 |
DG Other reserves | 195 297.00 | 121 178.00 | | 195 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 632.00 | 183 284.00 | | 356 632.00 |
DJ Investment subsidies | 40 606.00 | 48 084.00 | | 40 606.00 |
DL TOTAL (I) | 1 057 200.00 | 808 045.00 | | 1 057 200.00 |
DU Loans and Debts from Credit Institutions (3) | 230 771.00 | 224 052.00 | | 230 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 269.00 | 11 233.00 | | 35 269.00 |
DX Trade payables and related accounts | 263 848.00 | 211 388.00 | | 263 848.00 |
DY Tax and social security liabilities | 359 012.00 | 176 533.00 | | 359 012.00 |
EA Other liabilities | 18.00 | 746.00 | | 18.00 |
EC TOTAL (IV) | 888 917.00 | 623 952.00 | | 888 917.00 |
EE Grand total (I to V) | 1 946 117.00 | 1 431 997.00 | | 1 946 117.00 |
EG Accrued income and payables due within one year | 741 933.00 | 475 078.00 | | 741 933.00 |
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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 | 3 504 905.00 | | 3 504 905.00 | 3 504 905.00 |
FG Production sold - services | 14 050.00 | | 14 050.00 | 14 050.00 |
FJ Net sales | 3 518 955.00 | | 3 518 955.00 | 3 518 955.00 |
FM Inventory production | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 546 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 357.00 | |
FV Inventory change (raw materials and supplies) | | | 21 756.00 | |
FW Other purchases and external expenses | | | 801 095.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
FY Salaries and Wages | | | 695 525.00 | |
FZ Social Security Contributions | | | 380 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 979.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 061 298.00 | |
GG - OPERATING RESULT (I - II) | | | 484 969.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | 48 077.00 | | 21 306.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 22 025.00 | 1 851.00 | | 22 025.00 |
HD Total exceptional income (VII) | 22 025.00 | 1 899.00 | | 22 025.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 724.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 294.00 | 1 175.00 | | 21 294.00 |
HK Income tax | 145 214.00 | 59 817.00 | | 145 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 466.00 | 2 949 744.00 | | 3 568 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 834.00 | 2 766 461.00 | | 3 211 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 632.00 | 183 284.00 | | 356 632.00 |
