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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
AF Concessions, Patents and Similar Rights | 450 872.00 | 391 641.00 | 59 231.00 | 450 872.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 15 761.00 | 10 625.00 | 5 136.00 | 15 761.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 242 332.00 | 138 730.00 | 103 602.00 | 242 332.00 |
AR Technical installations, industrial equipment and tools | 736 210.00 | 657 999.00 | 78 211.00 | 736 210.00 |
AT Other tangible assets | 337 705.00 | 257 285.00 | 80 420.00 | 337 705.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 2 120 425.00 | 1 470 620.00 | 649 804.00 | 2 120 425.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 205 446.00 | | 205 446.00 | 205 446.00 |
BV Advances and down payments on orders | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 833 843.00 | 59.00 | 833 784.00 | 833 843.00 |
BZ Other receivables | 112 277.00 | | 112 277.00 | 112 277.00 |
CF Cash and cash equivalents | 1 600 684.00 | | 1 600 684.00 | 1 600 684.00 |
CH Prepaid expenses | 50 408.00 | | 50 408.00 | 50 408.00 |
CJ TOTAL (II) | 2 818 591.00 | 59.00 | 2 818 532.00 | 2 818 591.00 |
CO Grand total (0 to V) | 4 939 016.00 | 1 470 680.00 | 3 468 336.00 | 4 939 016.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CU Other investments | 20 152.00 | | 20 152.00 | 20 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 720.00 | 266 720.00 | | 266 720.00 |
DB Share, merger, contribution premiums, etc. | 162 040.00 | 162 040.00 | | 162 040.00 |
DD Legal reserve (1) | 26 672.00 | 26 672.00 | | 26 672.00 |
DG Other reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 416 252.00 | 154 954.00 | | 416 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 486.00 | 261 299.00 | | 306 486.00 |
DL TOTAL (I) | 1 178 878.00 | 872 392.00 | | 1 178 878.00 |
DU Loans and Debts from Credit Institutions (3) | 750 544.00 | 155 240.00 | | 750 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | 249 038.00 | | 11 674.00 |
DX Trade payables and related accounts | 185 974.00 | 215 106.00 | | 185 974.00 |
DY Tax and social security liabilities | 1 213 995.00 | 908 897.00 | | 1 213 995.00 |
EA Other liabilities | 127 271.00 | 116 495.00 | | 127 271.00 |
EC TOTAL (IV) | 2 289 458.00 | 1 644 776.00 | | 2 289 458.00 |
EE Grand total (I to V) | 3 468 336.00 | 2 517 167.00 | | 3 468 336.00 |
EG Accrued income and payables due within one year | 1 683 417.00 | 1 565 972.00 | | 1 683 417.00 |
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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 | 3 956 401.00 | 121 867.00 | 4 078 268.00 | 3 956 401.00 |
FD Production sold - goods | 2 296 712.00 | 8 539.00 | 2 305 251.00 | 2 296 712.00 |
FG Production sold - services | 54 449.00 | 2 205.00 | 56 654.00 | 54 449.00 |
FJ Net sales | 6 307 563.00 | 132 611.00 | 6 440 174.00 | 6 307 563.00 |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 159.00 | |
FQ Other income | | | 36 986.00 | |
FR Total operating income (I) | | | 6 528 638.00 | |
FS Purchases of goods (including customs duties) | | | 521 191.00 | |
FT Inventory change (goods) | | | 74 268.00 | |
FU Purchases of raw materials and other supplies | | | 20 418.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 1 261 555.00 | |
FX Taxes, duties, and similar payments | | | 109 147.00 | |
FY Salaries and Wages | | | 2 398 261.00 | |
FZ Social Security Contributions | | | 1 170 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354 207.00 | |
GF Total Operating Expenses (II) | | | 6 080 325.00 | |
GG - OPERATING RESULT (I - II) | | | 448 314.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 044.00 | 16 736.00 | | 12 044.00 |
HD Total exceptional income (VII) | 12 044.00 | 16 736.00 | | 12 044.00 |
HE Exceptional expenses on management operations | 970.00 | 7 594.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 7 594.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 074.00 | 9 141.00 | | 11 074.00 |
HJ Employee participation in company results | 54 803.00 | 48 822.00 | | 54 803.00 |
HK Income tax | 87 113.00 | 83 137.00 | | 87 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 685.00 | 5 891 392.00 | | 6 540 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 198.00 | 5 630 094.00 | | 6 234 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 486.00 | 261 299.00 | | 306 486.00 |
