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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 | 14 333.00 | 13 716.00 | 616.00 | 14 333.00 |
AP Buildings | 143 918.00 | 121 537.00 | 22 381.00 | 143 918.00 |
AR Technical installations, industrial equipment and tools | 365 942.00 | 350 446.00 | 15 495.00 | 365 942.00 |
AT Other tangible assets | 251 000.00 | 236 329.00 | 14 671.00 | 251 000.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BF Loans | 168 094.00 | | 168 094.00 | 168 094.00 |
BH Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
BJ TOTAL (I) | 968 363.00 | 722 029.00 | 246 333.00 | 968 363.00 |
BN Goods in progress | 144 473.00 | | 144 473.00 | 144 473.00 |
BX Customers and related accounts | 3 809 133.00 | 10 230.00 | 3 798 903.00 | 3 809 133.00 |
BZ Other receivables | 918 946.00 | | 918 946.00 | 918 946.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 4 890 575.00 | 10 230.00 | 4 880 345.00 | 4 890 575.00 |
CO Grand total (0 to V) | 5 858 939.00 | 732 259.00 | 5 126 679.00 | 5 858 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 572 452.00 | 523 430.00 | | 572 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 088.00 | 49 022.00 | | 416 088.00 |
DL TOTAL (I) | 1 156 235.00 | 740 146.00 | | 1 156 235.00 |
DQ Provisions for Expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
DR TOTAL (IV) | 4 849.00 | 4 849.00 | | 4 849.00 |
DU Loans and Debts from Credit Institutions (3) | 381 283.00 | 202 399.00 | | 381 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 7 287.00 | | 1 514.00 |
DX Trade payables and related accounts | 2 293 246.00 | 703 976.00 | | 2 293 246.00 |
DY Tax and social security liabilities | 750 207.00 | 691 001.00 | | 750 207.00 |
EA Other liabilities | 539 342.00 | 513 715.00 | | 539 342.00 |
EC TOTAL (IV) | 3 965 594.00 | 2 898 734.00 | | 3 965 594.00 |
EE Grand total (I to V) | 5 126 679.00 | 3 643 731.00 | | 5 126 679.00 |
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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 | | | 6 470 206.00 | |
FJ Net sales | | | 6 470 206.00 | |
FM Inventory production | | | 765 291.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 153.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 7 269 187.00 | |
FW Other purchases and external expenses | | | 3 345 353.00 | |
FX Taxes, duties, and similar payments | | | 143 997.00 | |
FY Salaries and Wages | | | 2 622 609.00 | |
FZ Social Security Contributions | | | 799 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 7 153 831.00 | |
GG - OPERATING RESULT (I - II) | | | 115 355.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 45 743.00 | |
GU Total financial expenses (VI) | | | 45 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 683.00 | | | 20 683.00 |
HH Total exceptional expenses (VIII) | 20 683.00 | | | 20 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 683.00 | | | -20 683.00 |
HJ Employee participation in company results | | 10 954.00 | | |
HK Income tax | | 31 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 281.00 | 9 909 601.00 | | 7 269 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 259.00 | 9 493 513.00 | | 7 220 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 022.00 | 416 088.00 | | 49 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 895.00 | 30 135.00 | | 691 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 108.00 | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 286.00 | 30 027.00 | | 678 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
