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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 | 6 745.00 | 6 211.00 | 534.00 | 6 745.00 |
AP Buildings | 1 524 795.00 | 643 897.00 | 880 898.00 | 1 524 795.00 |
AR Technical installations, industrial equipment and tools | 1 600 204.00 | 747 589.00 | 852 616.00 | 1 600 204.00 |
AT Other tangible assets | 5 398.00 | 4 282.00 | 1 116.00 | 5 398.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 3 139 950.00 | 1 401 979.00 | 1 737 971.00 | 3 139 950.00 |
BR Intermediate and finished products | 487 850.00 | | 487 850.00 | 487 850.00 |
BV Advances and down payments on orders | 75 292.00 | | 75 292.00 | 75 292.00 |
BX Customers and related accounts | 915 263.00 | 13 102.00 | 902 162.00 | 915 263.00 |
BZ Other receivables | 102 058.00 | | 102 058.00 | 102 058.00 |
CF Cash and cash equivalents | 192 471.00 | | 192 471.00 | 192 471.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 1 790 746.00 | 13 102.00 | 1 777 645.00 | 1 790 746.00 |
CO Grand total (0 to V) | 4 930 696.00 | 1 415 081.00 | 3 515 615.00 | 4 930 696.00 |
CR Shares due in more than one year | 15 715.00 | | | 15 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 108 300.00 | | 108 300.00 |
DB Share, merger, contribution premiums, etc. | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 10 830.00 | 10 830.00 | | 10 830.00 |
DG Other reserves | 1 393 926.00 | 1 068 172.00 | | 1 393 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 289.00 | 325 753.00 | | 416 289.00 |
DL TOTAL (I) | 2 053 845.00 | 1 637 556.00 | | 2 053 845.00 |
DQ Provisions for Expenses | 209 000.00 | 209 000.00 | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | 209 000.00 | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 848.00 | 1 029 452.00 | | 725 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 698.00 | 51 909.00 | | 50 698.00 |
DX Trade payables and related accounts | 401 172.00 | 515 826.00 | | 401 172.00 |
DY Tax and social security liabilities | 58 346.00 | 117 956.00 | | 58 346.00 |
EA Other liabilities | 16 707.00 | 14 628.00 | | 16 707.00 |
EC TOTAL (IV) | 1 252 771.00 | 1 729 772.00 | | 1 252 771.00 |
EE Grand total (I to V) | 3 515 615.00 | 3 576 327.00 | | 3 515 615.00 |
EG Accrued income and payables due within one year | 842 908.00 | 1 729 772.00 | | 842 908.00 |
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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 | | | | |
FD Production sold - goods | 3 102 291.00 | | 3 102 291.00 | 3 102 291.00 |
FG Production sold - services | 449 636.00 | | 449 636.00 | 449 636.00 |
FJ Net sales | 3 551 927.00 | | 3 551 927.00 | 3 551 927.00 |
FM Inventory production | | | -75 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 679.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 551 917.00 | |
FU Purchases of raw materials and other supplies | | | 269 580.00 | |
FW Other purchases and external expenses | | | 2 029 997.00 | |
FX Taxes, duties, and similar payments | | | 120 301.00 | |
FY Salaries and Wages | | | 214 459.00 | |
FZ Social Security Contributions | | | 68 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 898 118.00 | |
GG - OPERATING RESULT (I - II) | | | 653 799.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 679.00 | 66 996.00 | | 75 679.00 |
HA Exceptional income from management transactions | | 1 591.00 | | |
HB Exceptional income from capital transactions | 9 077.00 | 167.00 | | 9 077.00 |
HD Total exceptional income (VII) | 9 077.00 | 1 757.00 | | 9 077.00 |
HE Exceptional expenses on management operations | 5 996.00 | 6 866.00 | | 5 996.00 |
HF Exceptional expenses on capital transactions | 7 637.00 | | | 7 637.00 |
HH Total exceptional expenses (VIII) | 13 633.00 | 6 866.00 | | 13 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -5 108.00 | | -4 556.00 |
HK Income tax | 200 675.00 | 159 571.00 | | 200 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 557.00 | 3 235 701.00 | | 3 561 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 268.00 | 2 909 947.00 | | 3 145 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 289.00 | 325 753.00 | | 416 289.00 |
