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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 | 109 871.00 | 103 006.00 | 6 864.00 | 109 871.00 |
AP Buildings | 7 015.00 | 518.00 | 6 496.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 177 985.00 | 32 880.00 | 145 105.00 | 177 985.00 |
AT Other tangible assets | 108 319.00 | 47 426.00 | 60 892.00 | 108 319.00 |
AV Fixed assets in progress | 4 641.00 | | 4 641.00 | 4 641.00 |
AX Advances and down payments | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 428 413.00 | 183 832.00 | 244 581.00 | 428 413.00 |
BL Raw materials, supplies | 69 793.00 | | 69 793.00 | 69 793.00 |
BN Goods in progress | 16 620.00 | | 16 620.00 | 16 620.00 |
BR Intermediate and finished products | 156 473.00 | 12 421.00 | 144 052.00 | 156 473.00 |
BT Goods | 92 511.00 | 4 770.00 | 87 741.00 | 92 511.00 |
BX Customers and related accounts | 1 136 607.00 | 50 645.00 | 1 085 962.00 | 1 136 607.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CF Cash and cash equivalents | 407 855.00 | | 407 855.00 | 407 855.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 1 926 583.00 | 67 837.00 | 1 858 746.00 | 1 926 583.00 |
CO Grand total (0 to V) | 2 354 997.00 | 251 669.00 | 2 103 327.00 | 2 354 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 421.00 | | | 134 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 102.00 | | | 116 102.00 |
DK Regulated provisions | 177 807.00 | | | 177 807.00 |
DL TOTAL (I) | 439 332.00 | | | 439 332.00 |
DQ Provisions for Expenses | 75 710.00 | | | 75 710.00 |
DR TOTAL (IV) | 75 710.00 | | | 75 710.00 |
DU Loans and Debts from Credit Institutions (3) | 87 369.00 | | | 87 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 734.00 | | | 661 734.00 |
DX Trade payables and related accounts | 668 694.00 | | | 668 694.00 |
DY Tax and social security liabilities | 166 673.00 | | | 166 673.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 1 588 285.00 | | | 1 588 285.00 |
EE Grand total (I to V) | 2 103 327.00 | | | 2 103 327.00 |
EG Accrued income and payables due within one year | 1 541 871.00 | | | 1 541 871.00 |
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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 | 377 044.00 | | 377 044.00 | 377 044.00 |
FD Production sold - goods | 4 097 380.00 | | 4 097 380.00 | 4 097 380.00 |
FG Production sold - services | 83 471.00 | | 83 471.00 | 83 471.00 |
FJ Net sales | 4 557 896.00 | | 4 557 896.00 | 4 557 896.00 |
FM Inventory production | | | -3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 616 956.00 | |
FS Purchases of goods (including customs duties) | | | 285 002.00 | |
FT Inventory change (goods) | | | 28 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 124.00 | |
FV Inventory change (raw materials and supplies) | | | 26 700.00 | |
FW Other purchases and external expenses | | | 1 164 488.00 | |
FX Taxes, duties, and similar payments | | | 64 069.00 | |
FY Salaries and Wages | | | 637 095.00 | |
FZ Social Security Contributions | | | 185 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 4 443 656.00 | |
GG - OPERATING RESULT (I - II) | | | 173 300.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 15 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 414.00 | | | 43 414.00 |
HC Reversals of provisions and transfers of expenses | 8 455.00 | | | 8 455.00 |
HD Total exceptional income (VII) | 8 455.00 | | | 8 455.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 33 403.00 | | | 33 403.00 |
HH Total exceptional expenses (VIII) | 33 464.00 | | | 33 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 009.00 | | | -25 009.00 |
HK Income tax | 20 478.00 | | | 20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 373.00 | | | 4 629 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 270.00 | | | 4 513 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 102.00 | | | 116 102.00 |
