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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 437 809.00 | 284 720.00 | 153 089.00 | 437 809.00 |
AT Other tangible assets | 92 760.00 | 43 743.00 | 49 017.00 | 92 760.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 549 582.00 | 334 479.00 | 215 103.00 | 549 582.00 |
BL Raw materials, supplies | 141 622.00 | 10 707.00 | 130 915.00 | 141 622.00 |
BN Goods in progress | 71 048.00 | | 71 048.00 | 71 048.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 166 344.00 | | 166 344.00 | 166 344.00 |
BZ Other receivables | 268 432.00 | | 268 432.00 | 268 432.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 699 198.00 | 10 707.00 | 688 491.00 | 699 198.00 |
CO Grand total (0 to V) | 1 248 779.00 | 345 186.00 | 903 594.00 | 1 248 779.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 312 410.00 | 275 817.00 | | 312 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 985.00 | 36 593.00 | | 62 985.00 |
DL TOTAL (I) | 440 661.00 | 377 676.00 | | 440 661.00 |
DU Loans and Debts from Credit Institutions (3) | 222 454.00 | 214 941.00 | | 222 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 90 920.00 | 153 399.00 | | 90 920.00 |
DY Tax and social security liabilities | 149 460.00 | 64 664.00 | | 149 460.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 462 932.00 | 433 102.00 | | 462 932.00 |
EE Grand total (I to V) | 903 594.00 | 810 779.00 | | 903 594.00 |
EG Accrued income and payables due within one year | 287 595.00 | 251 900.00 | | 287 595.00 |
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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 | 1 075 700.00 | 10 819.00 | 1 086 518.00 | 1 075 700.00 |
FG Production sold - services | 4 976.00 | | 4 976.00 | 4 976.00 |
FJ Net sales | 1 080 676.00 | 10 819.00 | 1 091 494.00 | 1 080 676.00 |
FM Inventory production | | | -7 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 122 327.00 | |
FU Purchases of raw materials and other supplies | | | 318 449.00 | |
FV Inventory change (raw materials and supplies) | | | -39 626.00 | |
FW Other purchases and external expenses | | | 307 879.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 294 227.00 | |
FZ Social Security Contributions | | | 84 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 1 035 070.00 | |
GG - OPERATING RESULT (I - II) | | | 87 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 341.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 829.00 | 22 956.00 | | 18 829.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 7 854.00 | | | 7 854.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | 7 854.00 | 1 692.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | -1 352.00 | | -7 854.00 |
HK Income tax | 10 080.00 | 3 483.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 327.00 | 1 176 801.00 | | 1 122 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 342.00 | 1 140 208.00 | | 1 059 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 985.00 | 36 593.00 | | 62 985.00 |
