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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 | 17 591.00 | 11 622.00 | 5 969.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 1 332 595.00 | 1 019 204.00 | 313 391.00 | 1 332 595.00 |
AT Other tangible assets | 195 968.00 | 177 160.00 | 18 808.00 | 195 968.00 |
AV Fixed assets in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
AX Advances and down payments | 270 325.00 | | 270 325.00 | 270 325.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 820 760.00 | 1 207 987.00 | 612 773.00 | 1 820 760.00 |
BL Raw materials, supplies | 148 401.00 | | 148 401.00 | 148 401.00 |
BN Goods in progress | 37 134.00 | | 37 134.00 | 37 134.00 |
BR Intermediate and finished products | 170 965.00 | 2 670.00 | 168 295.00 | 170 965.00 |
BX Customers and related accounts | 562 073.00 | 20 110.00 | 541 963.00 | 562 073.00 |
BZ Other receivables | 209 388.00 | | 209 388.00 | 209 388.00 |
CF Cash and cash equivalents | 731 044.00 | | 731 044.00 | 731 044.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 1 873 577.00 | 22 780.00 | 1 850 797.00 | 1 873 577.00 |
CO Grand total (0 to V) | 3 694 337.00 | 1 230 767.00 | 2 463 570.00 | 3 694 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 192 848.00 | 1 167 113.00 | | 1 192 848.00 |
DH Retained earnings | | -44 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 771.00 | 70 380.00 | | 76 771.00 |
DJ Investment subsidies | 91 638.00 | | | 91 638.00 |
DK Regulated provisions | 33 535.00 | 30 361.00 | | 33 535.00 |
DL TOTAL (I) | 1 526 792.00 | 1 355 209.00 | | 1 526 792.00 |
DQ Provisions for Expenses | 9 001.00 | 7 570.00 | | 9 001.00 |
DR TOTAL (IV) | 9 001.00 | 7 570.00 | | 9 001.00 |
DU Loans and Debts from Credit Institutions (3) | 204 407.00 | 217 349.00 | | 204 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 733.00 | 129 341.00 | | 191 733.00 |
DX Trade payables and related accounts | 231 405.00 | 290 082.00 | | 231 405.00 |
DY Tax and social security liabilities | 240 231.00 | 235 825.00 | | 240 231.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | | 28 253.00 | | |
EC TOTAL (IV) | 927 776.00 | 900 852.00 | | 927 776.00 |
EE Grand total (I to V) | 2 463 570.00 | 2 263 631.00 | | 2 463 570.00 |
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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 | 1 078 716.00 | 300 149.00 | 1 378 865.00 | 1 078 716.00 |
FG Production sold - services | 1 767 629.00 | 96.00 | 1 767 726.00 | 1 767 629.00 |
FJ Net sales | 2 846 345.00 | 300 245.00 | 3 146 590.00 | 2 846 345.00 |
FM Inventory production | | | 51 121.00 | |
FO Operating subsidies | | | 9 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 207 878.00 | |
FU Purchases of raw materials and other supplies | | | 839 289.00 | |
FV Inventory change (raw materials and supplies) | | | 11 104.00 | |
FW Other purchases and external expenses | | | 994 245.00 | |
FX Taxes, duties, and similar payments | | | 29 675.00 | |
FY Salaries and Wages | | | 820 058.00 | |
FZ Social Security Contributions | | | 286 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 109 808.00 | |
GG - OPERATING RESULT (I - II) | | | 98 069.00 | |
GL Other interest and similar income | | | 833.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 654.00 | 20 301.00 | | 8 654.00 |
HD Total exceptional income (VII) | 8 654.00 | 52 400.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 17 539.00 | 18 978.00 | | 17 539.00 |
HF Exceptional expenses on capital transactions | | 16 508.00 | | |
HG Exceptional depreciation and provisions | 11 828.00 | 10 116.00 | | 11 828.00 |
HH Total exceptional expenses (VIII) | 29 367.00 | 45 602.00 | | 29 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 713.00 | 6 798.00 | | -20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 005.00 | 3 350 098.00 | | 3 218 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 234.00 | 3 279 718.00 | | 3 141 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 771.00 | 70 380.00 | | 76 771.00 |
