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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 435 454.00 | 250 884.00 | 184 570.00 | 435 454.00 |
AT Other tangible assets | 43 280.00 | 35 597.00 | 7 683.00 | 43 280.00 |
AX Advances and down payments | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 503 861.00 | 292 497.00 | 211 364.00 | 503 861.00 |
BL Raw materials, supplies | 101 996.00 | 9 017.00 | 92 979.00 | 101 996.00 |
BN Goods in progress | 78 734.00 | | 78 734.00 | 78 734.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 212 360.00 | 19 680.00 | 192 680.00 | 212 360.00 |
BZ Other receivables | 212 125.00 | | 212 125.00 | 212 125.00 |
CF Cash and cash equivalents | 20 035.00 | | 20 035.00 | 20 035.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 628 112.00 | 28 697.00 | 599 415.00 | 628 112.00 |
CO Grand total (0 to V) | 1 131 972.00 | 321 194.00 | 810 779.00 | 1 131 972.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 275 817.00 | 253 243.00 | | 275 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 593.00 | 22 574.00 | | 36 593.00 |
DL TOTAL (I) | 377 676.00 | 341 084.00 | | 377 676.00 |
DU Loans and Debts from Credit Institutions (3) | 214 941.00 | 214 627.00 | | 214 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 604.00 | | 66.00 |
DX Trade payables and related accounts | 153 399.00 | 236 564.00 | | 153 399.00 |
DY Tax and social security liabilities | 64 664.00 | 65 649.00 | | 64 664.00 |
EA Other liabilities | 32.00 | 68.00 | | 32.00 |
EC TOTAL (IV) | 433 102.00 | 517 511.00 | | 433 102.00 |
EE Grand total (I to V) | 810 779.00 | 858 595.00 | | 810 779.00 |
EG Accrued income and payables due within one year | 251 900.00 | 329 324.00 | | 251 900.00 |
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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 | 1 162 062.00 | | 1 162 062.00 | 1 162 062.00 |
FG Production sold - services | 5 063.00 | | 5 063.00 | 5 063.00 |
FJ Net sales | 1 167 125.00 | | 1 167 125.00 | 1 167 125.00 |
FM Inventory production | | | -13 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 176 324.00 | |
FU Purchases of raw materials and other supplies | | | 396 853.00 | |
FV Inventory change (raw materials and supplies) | | | -12 294.00 | |
FW Other purchases and external expenses | | | 311 368.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 293 747.00 | |
FZ Social Security Contributions | | | 76 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 127 808.00 | |
GG - OPERATING RESULT (I - II) | | | 48 516.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 956.00 | 12 983.00 | | 22 956.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | | 5 575.00 | | |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 5 575.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -5 575.00 | | -1 352.00 |
HK Income tax | 3 483.00 | 978.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 801.00 | 1 155 087.00 | | 1 176 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 208.00 | 1 132 513.00 | | 1 140 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 593.00 | 22 574.00 | | 36 593.00 |
