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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 | 140 574.00 | 122 014.00 | 18 559.00 | 140 574.00 |
AR Technical installations, industrial equipment and tools | 741 588.00 | 679 424.00 | 62 163.00 | 741 588.00 |
AT Other tangible assets | 652 086.00 | 337 035.00 | 315 050.00 | 652 086.00 |
BH Other financial assets | 67 175.00 | | 67 175.00 | 67 175.00 |
BJ TOTAL (I) | 1 601 464.00 | 1 138 475.00 | 462 989.00 | 1 601 464.00 |
BL Raw materials, supplies | 802 542.00 | | 802 542.00 | 802 542.00 |
BN Goods in progress | 323 395.00 | | 323 395.00 | 323 395.00 |
BR Intermediate and finished products | 120 470.00 | | 120 470.00 | 120 470.00 |
BX Customers and related accounts | 2 619 472.00 | 126 383.00 | 2 493 089.00 | 2 619 472.00 |
BZ Other receivables | 183 491.00 | | 183 491.00 | 183 491.00 |
CF Cash and cash equivalents | 834 491.00 | | 834 491.00 | 834 491.00 |
CH Prepaid expenses | 60 343.00 | | 60 343.00 | 60 343.00 |
CJ TOTAL (II) | 4 944 208.00 | 126 383.00 | 4 817 825.00 | 4 944 208.00 |
CO Grand total (0 to V) | 6 545 673.00 | 1 264 858.00 | 5 280 814.00 | 6 545 673.00 |
CR Shares due in more than one year | 151 638.00 | | | 151 638.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 72 181.00 | | | 72 181.00 |
DG Other reserves | 1 841 970.00 | | | 1 841 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 548.00 | | | 594 548.00 |
DL TOTAL (I) | 3 508 700.00 | | | 3 508 700.00 |
DP Provisions for Risks | 17 418.00 | | | 17 418.00 |
DR TOTAL (IV) | 17 418.00 | | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 185 790.00 | | | 185 790.00 |
DX Trade payables and related accounts | 1 003 137.00 | | | 1 003 137.00 |
DY Tax and social security liabilities | 561 162.00 | | | 561 162.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EB Prepaid income (2) | 835.00 | | | 835.00 |
EC TOTAL (IV) | 1 754 695.00 | | | 1 754 695.00 |
EE Grand total (I to V) | 5 280 814.00 | | | 5 280 814.00 |
EG Accrued income and payables due within one year | 1 622 569.00 | | | 1 622 569.00 |
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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 | 10 725 969.00 | 5 768.00 | 10 731 737.00 | 10 725 969.00 |
FG Production sold - services | 24 765.00 | | 24 765.00 | 24 765.00 |
FJ Net sales | 10 750 735.00 | 5 768.00 | 10 756 503.00 | 10 750 735.00 |
FM Inventory production | | | -164 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 830.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 672 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 837 379.00 | |
FV Inventory change (raw materials and supplies) | | | -315 871.00 | |
FW Other purchases and external expenses | | | 3 726 886.00 | |
FX Taxes, duties, and similar payments | | | 151 568.00 | |
FY Salaries and Wages | | | 1 449 347.00 | |
FZ Social Security Contributions | | | 828 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 418.00 | |
GE Other Expenses | | | 37 546.00 | |
GF Total Operating Expenses (II) | | | 9 837 776.00 | |
GG - OPERATING RESULT (I - II) | | | 834 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 582.00 | | | 16 582.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 227.00 | | | 5 227.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HK Income tax | 243 548.00 | | | 243 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 604.00 | | | 10 678 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 055.00 | | | 10 084 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 548.00 | | | 594 548.00 |
HP References: Equipment leasing | 101 483.00 | | | 101 483.00 |
