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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 | 110 313.00 | 94 292.00 | 16 022.00 | 110 313.00 |
AH Goodwill | 13 598.00 | | 13 598.00 | 13 598.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 897 644.00 | 788 811.00 | 108 833.00 | 897 644.00 |
AT Other tangible assets | 203 615.00 | 187 707.00 | 15 908.00 | 203 615.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 1 239 126.00 | 1 070 809.00 | 168 317.00 | 1 239 126.00 |
BL Raw materials, supplies | 600 565.00 | | 600 565.00 | 600 565.00 |
BN Goods in progress | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 508 995.00 | | 508 995.00 | 508 995.00 |
BZ Other receivables | 46 303.00 | | 46 303.00 | 46 303.00 |
CF Cash and cash equivalents | 300 862.00 | | 300 862.00 | 300 862.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 1 507 169.00 | | 1 507 169.00 | 1 507 169.00 |
CO Grand total (0 to V) | 2 746 295.00 | 1 070 809.00 | 1 675 486.00 | 2 746 295.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 506 374.00 | 1 321 351.00 | | 506 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 484.00 | 28 623.00 | | 282 484.00 |
DL TOTAL (I) | 872 706.00 | 1 433 822.00 | | 872 706.00 |
DU Loans and Debts from Credit Institutions (3) | 150 403.00 | 150 469.00 | | 150 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 102.00 | 20 000.00 | | 82 102.00 |
DX Trade payables and related accounts | 369 966.00 | 302 052.00 | | 369 966.00 |
DY Tax and social security liabilities | 200 310.00 | 130 386.00 | | 200 310.00 |
EA Other liabilities | | 11 386.00 | | |
EC TOTAL (IV) | 802 780.00 | 614 293.00 | | 802 780.00 |
EE Grand total (I to V) | 1 675 486.00 | 2 048 114.00 | | 1 675 486.00 |
EG Accrued income and payables due within one year | 632 780.00 | 444 293.00 | | 632 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 469.00 | | 403.00 |
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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 | 3 021 601.00 | 94 738.00 | 3 116 338.00 | 3 021 601.00 |
FJ Net sales | 3 021 601.00 | 94 738.00 | 3 116 338.00 | 3 021 601.00 |
FM Inventory production | | | -19 471.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 096 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 790.00 | |
FV Inventory change (raw materials and supplies) | | | 5 505.00 | |
FW Other purchases and external expenses | | | 715 583.00 | |
FX Taxes, duties, and similar payments | | | 69 818.00 | |
FY Salaries and Wages | | | 526 219.00 | |
FZ Social Security Contributions | | | 227 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 955 123.00 | |
GG - OPERATING RESULT (I - II) | | | 141 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | | | 735 000.00 |
HD Total exceptional income (VII) | 735 000.00 | | | 735 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 472 042.00 | | | 472 042.00 |
HH Total exceptional expenses (VIII) | 472 239.00 | | | 472 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 761.00 | | | 262 761.00 |
HK Income tax | 118 857.00 | 15 868.00 | | 118 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 122.00 | 613 824.00 | | 3 832 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 638.00 | 585 202.00 | | 3 549 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 484.00 | 28 623.00 | | 282 484.00 |
