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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 760 239.00 | 710 594.00 | 49 644.00 | 760 239.00 |
AT Other tangible assets | 170 393.00 | 136 578.00 | 33 815.00 | 170 393.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 159 133.00 | 1 032 098.00 | 127 035.00 | 1 159 133.00 |
BL Raw materials, supplies | 403 605.00 | | 403 605.00 | 403 605.00 |
BN Goods in progress | 212 084.00 | | 212 084.00 | 212 084.00 |
BX Customers and related accounts | 606 380.00 | 1 047.00 | 605 333.00 | 606 380.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 238 253.00 | | 238 253.00 | 238 253.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 530 571.00 | 1 047.00 | 1 529 524.00 | 1 530 571.00 |
CO Grand total (0 to V) | 2 689 704.00 | 1 033 145.00 | 1 656 559.00 | 2 689 704.00 |
CR Shares due in more than one year | 1 255.00 | | | 1 255.00 |
CX Development or Research and Development Expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 752 523.00 | 751 720.00 | | 752 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 450.00 | 88 804.00 | | 87 450.00 |
DL TOTAL (I) | 1 015 974.00 | 1 016 523.00 | | 1 015 974.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 676.00 | 132 649.00 | | 110 676.00 |
DX Trade payables and related accounts | 315 039.00 | 154 838.00 | | 315 039.00 |
DY Tax and social security liabilities | 170 205.00 | 162 291.00 | | 170 205.00 |
EB Prepaid income (2) | 34 865.00 | 2 395.00 | | 34 865.00 |
EC TOTAL (IV) | 631 086.00 | 452 474.00 | | 631 086.00 |
EE Grand total (I to V) | 1 656 559.00 | 1 468 997.00 | | 1 656 559.00 |
EG Accrued income and payables due within one year | 631 086.00 | 452 474.00 | | 631 086.00 |
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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 | 1 711 717.00 | | 1 711 717.00 | 1 711 717.00 |
FG Production sold - services | 89 844.00 | | 89 844.00 | 89 844.00 |
FJ Net sales | 1 801 561.00 | | 1 801 561.00 | 1 801 561.00 |
FM Inventory production | | | -3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 809 349.00 | |
FU Purchases of raw materials and other supplies | | | 348 872.00 | |
FV Inventory change (raw materials and supplies) | | | -77 672.00 | |
FW Other purchases and external expenses | | | 722 903.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 468 453.00 | |
FZ Social Security Contributions | | | 159 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 681 344.00 | |
GG - OPERATING RESULT (I - II) | | | 128 005.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | 4 645.00 | | 8 645.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | | 4 183.00 | | |
HD Total exceptional income (VII) | 1 130.00 | 4 183.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 27 206.00 | 1 744.00 | | 27 206.00 |
HH Total exceptional expenses (VIII) | 27 206.00 | 1 744.00 | | 27 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 076.00 | 2 439.00 | | -26 076.00 |
HK Income tax | 11 775.00 | 20 480.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 391.00 | 1 527 160.00 | | 1 811 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 941.00 | 1 438 356.00 | | 1 723 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 450.00 | 88 804.00 | | 87 450.00 |
