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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 | 76 483.00 | 76 483.00 | | 76 483.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 387 188.00 | 296 273.00 | 90 915.00 | 387 188.00 |
AR Technical installations, industrial equipment and tools | 5 018 441.00 | 3 566 350.00 | 1 452 091.00 | 5 018 441.00 |
AT Other tangible assets | 43 689.00 | 39 818.00 | 3 870.00 | 43 689.00 |
AX Advances and down payments | 1 712 054.00 | | 1 712 054.00 | 1 712 054.00 |
BF Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 7 406 671.00 | 3 978 924.00 | 3 427 748.00 | 7 406 671.00 |
BL Raw materials, supplies | 229 607.00 | | 229 607.00 | 229 607.00 |
BN Goods in progress | 131 729.00 | | 131 729.00 | 131 729.00 |
BX Customers and related accounts | 2 133 571.00 | 46 070.00 | 2 087 501.00 | 2 133 571.00 |
BZ Other receivables | 103 098.00 | | 103 098.00 | 103 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 054 218.00 | | 2 054 218.00 | 2 054 218.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 4 669 570.00 | 46 070.00 | 4 623 499.00 | 4 669 570.00 |
CO Grand total (0 to V) | 12 076 241.00 | 4 024 994.00 | 8 051 247.00 | 12 076 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 056 121.00 | 2 516 608.00 | | 3 056 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 733.00 | 739 714.00 | | 920 733.00 |
DL TOTAL (I) | 4 292 211.00 | 3 571 680.00 | | 4 292 211.00 |
DP Provisions for Risks | 40 845.00 | 7 500.00 | | 40 845.00 |
DR TOTAL (IV) | 40 845.00 | 7 500.00 | | 40 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 677.00 | 1 545 522.00 | | 1 844 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | | | 11 152.00 |
DX Trade payables and related accounts | 1 437 912.00 | 360 544.00 | | 1 437 912.00 |
DY Tax and social security liabilities | 424 449.00 | 403 971.00 | | 424 449.00 |
EA Other liabilities | | 34 421.00 | | |
EC TOTAL (IV) | 3 718 191.00 | 2 344 459.00 | | 3 718 191.00 |
EE Grand total (I to V) | 8 051 247.00 | 5 923 639.00 | | 8 051 247.00 |
EI Including equity loans | 11 152.00 | | | 11 152.00 |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
FD Production sold - goods | 7 821 833.00 | 1 297 517.00 | 9 119 349.00 | 7 821 833.00 |
FJ Net sales | 7 829 583.00 | 1 297 517.00 | 9 127 100.00 | 7 829 583.00 |
FM Inventory production | | | 50 429.00 | |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 940.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 215 184.00 | |
FS Purchases of goods (including customs duties) | | | 14 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 703.00 | |
FV Inventory change (raw materials and supplies) | | | -69 706.00 | |
FW Other purchases and external expenses | | | 2 332 346.00 | |
FX Taxes, duties, and similar payments | | | 157 643.00 | |
FY Salaries and Wages | | | 1 133 792.00 | |
FZ Social Security Contributions | | | 444 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 345.00 | |
GE Other Expenses | | | 19 104.00 | |
GF Total Operating Expenses (II) | | | 8 061 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 442.00 | |
GL Other interest and similar income | | | 67 626.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 626.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 971.00 | | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | | | 11 971.00 |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | | 8 577.00 | | |
HH Total exceptional expenses (VIII) | | 10 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 971.00 | -10 033.00 | | 11 971.00 |
HK Income tax | 311 126.00 | 229 849.00 | | 311 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 781.00 | 8 287 467.00 | | 9 294 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 048.00 | 7 547 753.00 | | 8 374 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 733.00 | 739 714.00 | | 920 733.00 |
