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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
AR Technical installations, industrial equipment and tools | 198 047.00 | 160 088.00 | 37 959.00 | 198 047.00 |
AT Other tangible assets | 180 712.00 | 109 418.00 | 71 294.00 | 180 712.00 |
BD Other fixed assets | 75 354.00 | | 75 354.00 | 75 354.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 472 795.00 | 282 829.00 | 189 966.00 | 472 795.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BN Goods in progress | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 595 086.00 | 15 808.00 | 579 278.00 | 595 086.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CF Cash and cash equivalents | 371 030.00 | | 371 030.00 | 371 030.00 |
CJ TOTAL (II) | 1 071 731.00 | 15 808.00 | 1 055 923.00 | 1 071 731.00 |
CO Grand total (0 to V) | 1 544 526.00 | 298 637.00 | 1 245 890.00 | 1 544 526.00 |
CR Shares due in more than one year | 18 154.00 | | | 18 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 420 160.00 | 448 516.00 | | 420 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 604.00 | 78 644.00 | | 114 604.00 |
DL TOTAL (I) | 644 764.00 | 630 160.00 | | 644 764.00 |
DU Loans and Debts from Credit Institutions (3) | 51 308.00 | 56 611.00 | | 51 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 114.00 | 104 148.00 | | 148 114.00 |
DX Trade payables and related accounts | 204 977.00 | 200 741.00 | | 204 977.00 |
DY Tax and social security liabilities | 194 759.00 | 154 033.00 | | 194 759.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 601 126.00 | 515 532.00 | | 601 126.00 |
EE Grand total (I to V) | 1 245 890.00 | 1 145 693.00 | | 1 245 890.00 |
EG Accrued income and payables due within one year | 573 068.00 | 480 561.00 | | 573 068.00 |
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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 | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
FG Production sold - services | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 2 239 861.00 | | 2 239 861.00 | 2 239 861.00 |
FM Inventory production | | | 28 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 2 278 709.00 | |
FU Purchases of raw materials and other supplies | | | 437 489.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 1 001 463.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 413 459.00 | |
FZ Social Security Contributions | | | 194 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 096 625.00 | |
GG - OPERATING RESULT (I - II) | | | 182 084.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 6 298.00 | | 6 001.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 512.00 | 45.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 45.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -45.00 | | -1 088.00 |
HJ Employee participation in company results | 36 465.00 | 3 408.00 | | 36 465.00 |
HK Income tax | 32 774.00 | 20 183.00 | | 32 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 881.00 | 1 954 398.00 | | 2 285 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 277.00 | 1 875 754.00 | | 2 171 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 604.00 | 78 644.00 | | 114 604.00 |
