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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 | 9 871.00 | 5 504.00 | 4 367.00 | 9 871.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 3 142 921.00 | 2 841 344.00 | 301 578.00 | 3 142 921.00 |
AT Other tangible assets | 419 100.00 | 328 892.00 | 90 208.00 | 419 100.00 |
BJ TOTAL (I) | 3 631 277.00 | 3 184 634.00 | 446 643.00 | 3 631 277.00 |
BL Raw materials, supplies | 74 511.00 | | 74 511.00 | 74 511.00 |
BR Intermediate and finished products | 39 605.00 | | 39 605.00 | 39 605.00 |
BX Customers and related accounts | 1 286 012.00 | 209 807.00 | 1 076 205.00 | 1 286 012.00 |
BZ Other receivables | 162 243.00 | | 162 243.00 | 162 243.00 |
CF Cash and cash equivalents | 1 855 118.00 | | 1 855 118.00 | 1 855 118.00 |
CH Prepaid expenses | 36 020.00 | | 36 020.00 | 36 020.00 |
CJ TOTAL (II) | 3 453 509.00 | 209 807.00 | 3 243 702.00 | 3 453 509.00 |
CN Currency translation adjustments (V) | 5 078.00 | | 5 078.00 | 5 078.00 |
CO Grand total (0 to V) | 7 089 863.00 | 3 394 440.00 | 3 695 423.00 | 7 089 863.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | | | 58 040.00 |
DL TOTAL (I) | 1 678 927.00 | | | 1 678 927.00 |
DP Provisions for Risks | 5 078.00 | | | 5 078.00 |
DQ Provisions for Expenses | 41 009.00 | | | 41 009.00 |
DR TOTAL (IV) | 46 087.00 | | | 46 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 1 487 895.00 | | | 1 487 895.00 |
DY Tax and social security liabilities | 320 171.00 | | | 320 171.00 |
EA Other liabilities | 47 693.00 | | | 47 693.00 |
EB Prepaid income (2) | 111 042.00 | | | 111 042.00 |
EC TOTAL (IV) | 1 970 408.00 | | | 1 970 408.00 |
EE Grand total (I to V) | 3 695 423.00 | | | 3 695 423.00 |
EG Accrued income and payables due within one year | 1 970 408.00 | | | 1 970 408.00 |
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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 | 2 485 811.00 | 1 161 316.00 | 3 647 127.00 | 2 485 811.00 |
FG Production sold - services | 1 053 389.00 | | 1 053 389.00 | 1 053 389.00 |
FJ Net sales | 3 539 201.00 | 1 161 316.00 | 4 700 517.00 | 3 539 201.00 |
FM Inventory production | | | -80 490.00 | |
FO Operating subsidies | | | 9 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 859.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 248 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 309.00 | |
FV Inventory change (raw materials and supplies) | | | 346 556.00 | |
FW Other purchases and external expenses | | | 2 198 090.00 | |
FX Taxes, duties, and similar payments | | | 115 097.00 | |
FY Salaries and Wages | | | 669 724.00 | |
FZ Social Security Contributions | | | 244 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 701.00 | |
GB Operating Expenses - Provisions | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 525.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 5 173 169.00 | |
GG - OPERATING RESULT (I - II) | | | 75 012.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 503.00 | | | 447 503.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 12 834.00 | | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 911.00 | | | 5 248 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 871.00 | | | 5 190 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | | | 58 040.00 |
