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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
AJ Other Intangible Assets | 95 278.00 | 63 613.00 | 31 665.00 | 95 278.00 |
AR Technical installations, industrial equipment and tools | 15 770.00 | 15 329.00 | 442.00 | 15 770.00 |
AT Other tangible assets | 159 805.00 | 87 907.00 | 71 899.00 | 159 805.00 |
AX Advances and down payments | 22 011.00 | | 22 011.00 | 22 011.00 |
BF Loans | 227 200.00 | | 227 200.00 | 227 200.00 |
BH Other financial assets | 49 109.00 | | 49 109.00 | 49 109.00 |
BJ TOTAL (I) | 597 885.00 | 166 848.00 | 431 037.00 | 597 885.00 |
BL Raw materials, supplies | 1 446 812.00 | | 1 446 812.00 | 1 446 812.00 |
BT Goods | 423 239.00 | 80 351.00 | 342 889.00 | 423 239.00 |
BX Customers and related accounts | 2 274 880.00 | 49 412.00 | 2 225 468.00 | 2 274 880.00 |
BZ Other receivables | 237 854.00 | | 237 854.00 | 237 854.00 |
CF Cash and cash equivalents | 667 756.00 | | 667 756.00 | 667 756.00 |
CH Prepaid expenses | 110 302.00 | | 110 302.00 | 110 302.00 |
CJ TOTAL (II) | 5 160 843.00 | 129 762.00 | 5 031 081.00 | 5 160 843.00 |
CO Grand total (0 to V) | 5 758 728.00 | 296 610.00 | 5 462 118.00 | 5 758 728.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CR Shares due in more than one year | 53 839.00 | | | 53 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 1 012 591.00 | 716 611.00 | | 1 012 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 304.00 | 545 981.00 | | 646 304.00 |
DL TOTAL (I) | 2 143 037.00 | 1 746 733.00 | | 2 143 037.00 |
DU Loans and Debts from Credit Institutions (3) | 358 133.00 | 396 618.00 | | 358 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 216.00 | 492 802.00 | | 740 216.00 |
DX Trade payables and related accounts | 1 287 186.00 | 1 274 358.00 | | 1 287 186.00 |
DY Tax and social security liabilities | 526 034.00 | 478 956.00 | | 526 034.00 |
EA Other liabilities | 402 262.00 | 320 006.00 | | 402 262.00 |
EB Prepaid income (2) | 5 250.00 | 3 850.00 | | 5 250.00 |
EC TOTAL (IV) | 3 319 081.00 | 2 966 590.00 | | 3 319 081.00 |
EE Grand total (I to V) | 5 462 118.00 | 4 713 323.00 | | 5 462 118.00 |
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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 | 7 443 548.00 | 170 297.00 | 7 613 845.00 | 7 443 548.00 |
FD Production sold - goods | 6 855 097.00 | 519 336.00 | 7 374 433.00 | 6 855 097.00 |
FG Production sold - services | 8 568.00 | | 8 568.00 | 8 568.00 |
FJ Net sales | 14 307 213.00 | 689 633.00 | 14 996 846.00 | 14 307 213.00 |
FM Inventory production | | | 282 017.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 322.00 | |
FQ Other income | | | 22 082.00 | |
FR Total operating income (I) | | | 15 416 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 538.00 | |
FT Inventory change (goods) | | | 43 808.00 | |
FU Purchases of raw materials and other supplies | | | 336 565.00 | |
FV Inventory change (raw materials and supplies) | | | -14 267.00 | |
FW Other purchases and external expenses | | | 6 205 902.00 | |
FX Taxes, duties, and similar payments | | | 86 086.00 | |
FY Salaries and Wages | | | 1 439 514.00 | |
FZ Social Security Contributions | | | 543 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 222.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 14 417 433.00 | |
GG - OPERATING RESULT (I - II) | | | 998 794.00 | |
GL Other interest and similar income | | | 13 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 333.00 | |
GR Interest and similar expenses | | | 16 395.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 668.00 | 28 970.00 | | 17 668.00 |
HA Exceptional income from management transactions | 45.00 | 689.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 689.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 475.00 | 2 183.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 2 183.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -1 494.00 | | -3 430.00 |
HJ Employee participation in company results | 93 264.00 | 66 257.00 | | 93 264.00 |
HK Income tax | 252 684.00 | 221 761.00 | | 252 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 606.00 | 12 769 460.00 | | 15 429 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783 302.00 | 12 223 479.00 | | 14 783 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 304.00 | 545 981.00 | | 646 304.00 |
HP References: Equipment leasing | 8 606.00 | 17 212.00 | | 8 606.00 |
