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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 | 49 869.00 | 48 298.00 | 1 570.00 | 49 869.00 |
AN Land | 80 352.00 | | 80 352.00 | 80 352.00 |
AP Buildings | 2 163 629.00 | 706 775.00 | 1 456 853.00 | 2 163 629.00 |
AR Technical installations, industrial equipment and tools | 1 535 373.00 | 1 070 967.00 | 464 405.00 | 1 535 373.00 |
AT Other tangible assets | 1 328 203.00 | 915 073.00 | 413 129.00 | 1 328 203.00 |
AV Fixed assets in progress | 219 743.00 | | 219 743.00 | 219 743.00 |
BD Other fixed assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 5 384 475.00 | 2 741 115.00 | 2 643 359.00 | 5 384 475.00 |
BT Goods | 2 156 134.00 | | 2 156 134.00 | 2 156 134.00 |
BX Customers and related accounts | 1 916 360.00 | 77 334.00 | 1 839 026.00 | 1 916 360.00 |
BZ Other receivables | 322 820.00 | | 322 820.00 | 322 820.00 |
CD Marketable securities | 602 803.00 | | 602 803.00 | 602 803.00 |
CF Cash and cash equivalents | 218 412.00 | | 218 412.00 | 218 412.00 |
CH Prepaid expenses | 88 816.00 | | 88 816.00 | 88 816.00 |
CJ TOTAL (II) | 5 305 346.00 | 77 334.00 | 5 228 012.00 | 5 305 346.00 |
CO Grand total (0 to V) | 10 689 822.00 | 2 818 450.00 | 7 871 372.00 | 10 689 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 428 556.00 | 2 228 754.00 | | 2 428 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 052.00 | 199 801.00 | | 172 052.00 |
DJ Investment subsidies | 92 295.00 | 101 648.00 | | 92 295.00 |
DL TOTAL (I) | 4 342 904.00 | 4 180 204.00 | | 4 342 904.00 |
DU Loans and Debts from Credit Institutions (3) | 737 678.00 | 1 192 135.00 | | 737 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 192 967.00 | 2 190 765.00 | | 2 192 967.00 |
DY Tax and social security liabilities | 591 941.00 | 523 259.00 | | 591 941.00 |
EC TOTAL (IV) | 3 528 467.00 | 3 912 039.00 | | 3 528 467.00 |
EE Grand total (I to V) | 7 871 372.00 | 8 092 244.00 | | 7 871 372.00 |
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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 | | | 11 679 505.00 | |
FG Production sold - services | | | 3 102 469.00 | |
FJ Net sales | | | 14 781 975.00 | |
FO Operating subsidies | | | 31 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 803.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 15 063 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 874.00 | |
FT Inventory change (goods) | | | 285 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 083.00 | |
FW Other purchases and external expenses | | | 3 789 356.00 | |
FX Taxes, duties, and similar payments | | | 147 038.00 | |
FY Salaries and Wages | | | 1 869 923.00 | |
FZ Social Security Contributions | | | 510 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 14 944 815.00 | |
GG - OPERATING RESULT (I - II) | | | 118 835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 932.00 | |
GP Total financial income (V) | | | 11 932.00 | |
GR Interest and similar expenses | | | 60 968.00 | |
GU Total financial expenses (VI) | | | 60 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 805.00 | 199 409.00 | | 116 805.00 |
HD Total exceptional income (VII) | 116 805.00 | 199 409.00 | | 116 805.00 |
HE Exceptional expenses on management operations | 8 360.00 | 10 252.00 | | 8 360.00 |
HF Exceptional expenses on capital transactions | 868.00 | 1 790.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 9 228.00 | 12 043.00 | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 577.00 | 187 366.00 | | 107 577.00 |
HK Income tax | 5 325.00 | 31 835.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 387.00 | 14 253 578.00 | | 15 192 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 335.00 | 14 053 777.00 | | 15 020 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 052.00 | 199 801.00 | | 172 052.00 |
