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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 259 738.00 | 151 326.00 | 108 412.00 | 259 738.00 |
AT Other tangible assets | 86 745.00 | 62 035.00 | 24 710.00 | 86 745.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 349 339.00 | 213 851.00 | 135 488.00 | 349 339.00 |
BL Raw materials, supplies | 152 357.00 | 38 548.00 | 113 810.00 | 152 357.00 |
BR Intermediate and finished products | 310 648.00 | 87 687.00 | 222 961.00 | 310 648.00 |
BX Customers and related accounts | 345 801.00 | 1 891.00 | 343 910.00 | 345 801.00 |
BZ Other receivables | 56 746.00 | | 56 746.00 | 56 746.00 |
CF Cash and cash equivalents | 322 185.00 | | 322 185.00 | 322 185.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 1 200 129.00 | 128 125.00 | 1 072 004.00 | 1 200 129.00 |
CO Grand total (0 to V) | 1 549 468.00 | 341 977.00 | 1 207 491.00 | 1 549 468.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CR Shares due in more than one year | 2 269.00 | | | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DB Share, merger, contribution premiums, etc. | 5 170.00 | 5 170.00 | | 5 170.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 658 157.00 | 444 778.00 | | 658 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 780.00 | 213 378.00 | | 175 780.00 |
DL TOTAL (I) | 854 739.00 | 678 960.00 | | 854 739.00 |
DU Loans and Debts from Credit Institutions (3) | 63 026.00 | 70 113.00 | | 63 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 15 840.00 | | 10 659.00 |
DX Trade payables and related accounts | 187 511.00 | 187 713.00 | | 187 511.00 |
DY Tax and social security liabilities | 90 307.00 | 137 229.00 | | 90 307.00 |
EA Other liabilities | 1 248.00 | 30 062.00 | | 1 248.00 |
EC TOTAL (IV) | 352 752.00 | 440 957.00 | | 352 752.00 |
EE Grand total (I to V) | 1 207 491.00 | 1 119 917.00 | | 1 207 491.00 |
EG Accrued income and payables due within one year | 310 734.00 | 401 678.00 | | 310 734.00 |
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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 | 1 645 434.00 | | 1 645 434.00 | 1 645 434.00 |
FG Production sold - services | 18 088.00 | | 18 088.00 | 18 088.00 |
FJ Net sales | 1 663 522.00 | | 1 663 522.00 | 1 663 522.00 |
FM Inventory production | | | 47 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 076.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 822 079.00 | |
FU Purchases of raw materials and other supplies | | | 416 848.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 514 946.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 439 360.00 | |
FZ Social Security Contributions | | | 120 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 125.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 684 437.00 | |
GG - OPERATING RESULT (I - II) | | | 137 642.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | 3 881.00 | | 3 202.00 |
HA Exceptional income from management transactions | | 13 871.00 | | |
HB Exceptional income from capital transactions | 90 905.00 | 27 760.00 | | 90 905.00 |
HD Total exceptional income (VII) | 90 905.00 | 41 631.00 | | 90 905.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | 3 522.00 | 25 427.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 25 946.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 383.00 | 15 685.00 | | 87 383.00 |
HK Income tax | 37 116.00 | 17 346.00 | | 37 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 985.00 | 1 884 846.00 | | 1 912 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 205.00 | 1 671 468.00 | | 1 737 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 780.00 | 213 378.00 | | 175 780.00 |
HP References: Equipment leasing | 32 979.00 | 15 610.00 | | 32 979.00 |
