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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 560 351.00 | 341 620.00 | 218 731.00 | 560 351.00 |
AT Other tangible assets | 242 906.00 | 160 261.00 | 82 645.00 | 242 906.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 900 178.00 | 523 688.00 | 376 490.00 | 900 178.00 |
BL Raw materials, supplies | 188 640.00 | | 188 640.00 | 188 640.00 |
BR Intermediate and finished products | 230 543.00 | | 230 543.00 | 230 543.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 702 041.00 | 15 318.00 | 686 723.00 | 702 041.00 |
BZ Other receivables | 55 937.00 | | 55 937.00 | 55 937.00 |
CF Cash and cash equivalents | 678 022.00 | | 678 022.00 | 678 022.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 1 865 736.00 | 15 318.00 | 1 850 418.00 | 1 865 736.00 |
CO Grand total (0 to V) | 2 765 914.00 | 539 006.00 | 2 226 908.00 | 2 765 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 704 229.00 | 581 013.00 | | 704 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 174.00 | 123 215.00 | | 165 174.00 |
DK Regulated provisions | 24 797.00 | 3 069.00 | | 24 797.00 |
DL TOTAL (I) | 1 334 199.00 | 1 147 297.00 | | 1 334 199.00 |
DQ Provisions for Expenses | 89 318.00 | 85 422.00 | | 89 318.00 |
DR TOTAL (IV) | 89 318.00 | 85 422.00 | | 89 318.00 |
DU Loans and Debts from Credit Institutions (3) | 192 989.00 | 250 595.00 | | 192 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 130.00 | | |
DX Trade payables and related accounts | 208 572.00 | 175 265.00 | | 208 572.00 |
DY Tax and social security liabilities | 265 521.00 | 271 215.00 | | 265 521.00 |
DZ Fixed asset liabilities and related accounts | 15 968.00 | 21 398.00 | | 15 968.00 |
EA Other liabilities | 78 294.00 | 98 618.00 | | 78 294.00 |
EB Prepaid income (2) | 42 048.00 | 63 732.00 | | 42 048.00 |
EC TOTAL (IV) | 803 391.00 | 915 954.00 | | 803 391.00 |
EE Grand total (I to V) | 2 226 908.00 | 2 148 673.00 | | 2 226 908.00 |
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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 | | | 3 325 720.00 | |
FG Production sold - services | | | 83 534.00 | |
FJ Net sales | | | 3 409 254.00 | |
FM Inventory production | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 434 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 343.00 | |
FV Inventory change (raw materials and supplies) | | | 24 375.00 | |
FW Other purchases and external expenses | | | 533 294.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 562 278.00 | |
FZ Social Security Contributions | | | 243 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 221 870.00 | |
GG - OPERATING RESULT (I - II) | | | 212 316.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 344.00 | | | 32 344.00 |
HD Total exceptional income (VII) | 32 344.00 | | | 32 344.00 |
HE Exceptional expenses on management operations | 270.00 | 79.00 | | 270.00 |
HG Exceptional depreciation and provisions | 21 728.00 | 3 069.00 | | 21 728.00 |
HH Total exceptional expenses (VIII) | 21 998.00 | 3 148.00 | | 21 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 346.00 | -3 148.00 | | 10 346.00 |
HK Income tax | 58 646.00 | 56 428.00 | | 58 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 145.00 | 3 215 727.00 | | 3 470 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 972.00 | 3 092 512.00 | | 3 304 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 174.00 | 123 215.00 | | 165 174.00 |
