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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
AH Goodwill | 262 414.00 | | 262 414.00 | 262 414.00 |
AJ Other Intangible Assets | 118 043.00 | 91 255.00 | 26 788.00 | 118 043.00 |
AR Technical installations, industrial equipment and tools | 26 284.00 | 16 905.00 | 9 378.00 | 26 284.00 |
AT Other tangible assets | 318 691.00 | 126 220.00 | 192 471.00 | 318 691.00 |
AV Fixed assets in progress | 109 056.00 | | 109 056.00 | 109 056.00 |
AX Advances and down payments | 35 071.00 | | 35 071.00 | 35 071.00 |
BF Loans | 170 400.00 | | 170 400.00 | 170 400.00 |
BH Other financial assets | 100 919.00 | | 100 919.00 | 100 919.00 |
BJ TOTAL (I) | 1 169 590.00 | 234 381.00 | 935 210.00 | 1 169 590.00 |
BL Raw materials, supplies | 1 982 992.00 | | 1 982 992.00 | 1 982 992.00 |
BT Goods | 514 102.00 | 102 511.00 | 411 590.00 | 514 102.00 |
BX Customers and related accounts | 2 307 614.00 | 49 991.00 | 2 257 623.00 | 2 307 614.00 |
BZ Other receivables | 409 521.00 | | 409 521.00 | 409 521.00 |
CF Cash and cash equivalents | 385 993.00 | | 385 993.00 | 385 993.00 |
CH Prepaid expenses | 278 314.00 | | 278 314.00 | 278 314.00 |
CJ TOTAL (II) | 5 878 536.00 | 152 503.00 | 5 726 033.00 | 5 878 536.00 |
CO Grand total (0 to V) | 7 048 127.00 | 386 883.00 | 6 661 243.00 | 7 048 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 1 408 895.00 | 1 012 591.00 | | 1 408 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 877.00 | 646 304.00 | | 752 877.00 |
DL TOTAL (I) | 2 645 913.00 | 2 143 037.00 | | 2 645 913.00 |
DS Convertible Bond Issues | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 613 462.00 | 358 133.00 | | 613 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 341.00 | 740 216.00 | | 873 341.00 |
DX Trade payables and related accounts | 1 501 663.00 | 1 287 186.00 | | 1 501 663.00 |
DY Tax and social security liabilities | 538 578.00 | 526 034.00 | | 538 578.00 |
EA Other liabilities | 483 811.00 | 402 262.00 | | 483 811.00 |
EB Prepaid income (2) | 4 175.00 | 5 250.00 | | 4 175.00 |
EC TOTAL (IV) | 4 015 330.00 | 3 319 081.00 | | 4 015 330.00 |
EE Grand total (I to V) | 6 661 243.00 | 5 462 118.00 | | 6 661 243.00 |
EG Accrued income and payables due within one year | 3 511 906.00 | 3 319 081.00 | | 3 511 906.00 |
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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 | 8 350 324.00 | 602 497.00 | 8 952 821.00 | 8 350 324.00 |
FD Production sold - goods | 7 756 031.00 | 202 620.00 | 7 958 651.00 | 7 756 031.00 |
FG Production sold - services | 548.00 | 3 763.00 | 4 311.00 | 548.00 |
FJ Net sales | 16 106 903.00 | 808 880.00 | 16 915 783.00 | 16 106 903.00 |
FM Inventory production | | | 494 809.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 802.00 | |
FQ Other income | | | 36 832.00 | |
FR Total operating income (I) | | | 17 570 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 905.00 | |
FT Inventory change (goods) | | | -32 305.00 | |
FU Purchases of raw materials and other supplies | | | 374 071.00 | |
FV Inventory change (raw materials and supplies) | | | -41 370.00 | |
FW Other purchases and external expenses | | | 7 074 698.00 | |
FX Taxes, duties, and similar payments | | | 100 071.00 | |
FY Salaries and Wages | | | 1 674 592.00 | |
FZ Social Security Contributions | | | 630 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 167.00 | |
GE Other Expenses | | | 36 839.00 | |
GF Total Operating Expenses (II) | | | 16 490 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 123.00 | |
GL Other interest and similar income | | | 13 223.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 13 241.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 801.00 | 17 668.00 | | 24 801.00 |
HA Exceptional income from management transactions | 18 541.00 | 45.00 | | 18 541.00 |
HD Total exceptional income (VII) | 18 541.00 | 45.00 | | 18 541.00 |
HE Exceptional expenses on management operations | 349.00 | 3 475.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 3 475.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 192.00 | -3 430.00 | | 18 192.00 |
HJ Employee participation in company results | 95 422.00 | 93 264.00 | | 95 422.00 |
HK Income tax | 247 487.00 | 252 684.00 | | 247 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 008.00 | 15 429 606.00 | | 17 602 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 131.00 | 14 783 302.00 | | 16 849 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 877.00 | 646 304.00 | | 752 877.00 |
HP References: Equipment leasing | | 8 606.00 | | |
