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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 | 1 799.00 | 1 599.00 | 200.00 | 1 799.00 |
AP Buildings | 3 989.00 | 2 125.00 | 1 864.00 | 3 989.00 |
AR Technical installations, industrial equipment and tools | 58 240.00 | 33 843.00 | 24 397.00 | 58 240.00 |
AT Other tangible assets | 168 255.00 | 87 029.00 | 81 225.00 | 168 255.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 242 711.00 | 124 596.00 | 118 115.00 | 242 711.00 |
BL Raw materials, supplies | 85 167.00 | 557.00 | 84 610.00 | 85 167.00 |
BR Intermediate and finished products | 53 500.00 | 26 382.00 | 27 118.00 | 53 500.00 |
BT Goods | 126 925.00 | 39 400.00 | 87 525.00 | 126 925.00 |
BX Customers and related accounts | 561 146.00 | 18 457.00 | 542 689.00 | 561 146.00 |
BZ Other receivables | 84 794.00 | | 84 794.00 | 84 794.00 |
CF Cash and cash equivalents | 488 284.00 | | 488 284.00 | 488 284.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 1 404 835.00 | 84 796.00 | 1 320 040.00 | 1 404 835.00 |
CO Grand total (0 to V) | 1 647 546.00 | 209 392.00 | 1 438 154.00 | 1 647 546.00 |
CP Shares due in less than one year | 10 428.00 | | | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 965.00 | 325 230.00 | | 300 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 748.00 | 25 735.00 | | 165 748.00 |
DL TOTAL (I) | 499 714.00 | 383 965.00 | | 499 714.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 345.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 12 688.00 | | 12 688.00 |
DX Trade payables and related accounts | 522 278.00 | 276 499.00 | | 522 278.00 |
DY Tax and social security liabilities | 223 241.00 | 158 382.00 | | 223 241.00 |
EA Other liabilities | 166 376.00 | 242 530.00 | | 166 376.00 |
EC TOTAL (IV) | 924 909.00 | 690 444.00 | | 924 909.00 |
ED (V) | 31.00 | 274.00 | | 31.00 |
EE Grand total (I to V) | 1 438 154.00 | 1 074 683.00 | | 1 438 154.00 |
EI Including equity loans | 12 688.00 | | | 12 688.00 |
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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 | 1 391 222.00 | 25 086.00 | 1 416 308.00 | 1 391 222.00 |
FD Production sold - goods | 1 090 847.00 | 100 270.00 | 1 191 117.00 | 1 090 847.00 |
FG Production sold - services | 9 185.00 | 2 905.00 | 12 090.00 | 9 185.00 |
FJ Net sales | 2 491 254.00 | 128 261.00 | 2 619 515.00 | 2 491 254.00 |
FM Inventory production | | | 20 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 709 702.00 | |
FS Purchases of goods (including customs duties) | | | 492 321.00 | |
FT Inventory change (goods) | | | 43 790.00 | |
FU Purchases of raw materials and other supplies | | | 310 758.00 | |
FV Inventory change (raw materials and supplies) | | | -37 722.00 | |
FW Other purchases and external expenses | | | 947 906.00 | |
FX Taxes, duties, and similar payments | | | 20 683.00 | |
FY Salaries and Wages | | | 491 769.00 | |
FZ Social Security Contributions | | | 140 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 512 282.00 | |
GG - OPERATING RESULT (I - II) | | | 197 420.00 | |
GN Positive exchange differences | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 472.00 | 3 879.00 | | 9 472.00 |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 27 139.00 | 3 879.00 | | 27 139.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 029.00 | 3 879.00 | | 27 029.00 |
HK Income tax | 53 236.00 | 2 151.00 | | 53 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 902.00 | 1 064 683.00 | | 2 740 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 154.00 | 1 038 948.00 | | 2 575 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 748.00 | 25 735.00 | | 165 748.00 |
