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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 | 17 591.00 | 13 640.00 | 3 952.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 1 394 044.00 | 1 123 640.00 | 270 404.00 | 1 394 044.00 |
AT Other tangible assets | 213 598.00 | 184 676.00 | 28 922.00 | 213 598.00 |
AV Fixed assets in progress | 113 546.00 | | 113 546.00 | 113 546.00 |
AX Advances and down payments | 144 810.00 | | 144 810.00 | 144 810.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 884 065.00 | 1 321 956.00 | 562 109.00 | 1 884 065.00 |
BL Raw materials, supplies | 135 922.00 | | 135 922.00 | 135 922.00 |
BN Goods in progress | 21 521.00 | | 21 521.00 | 21 521.00 |
BP Services in progress | 25 228.00 | | 25 228.00 | 25 228.00 |
BR Intermediate and finished products | 146 421.00 | 3 423.00 | 142 998.00 | 146 421.00 |
BX Customers and related accounts | 684 504.00 | 20 110.00 | 664 394.00 | 684 504.00 |
BZ Other receivables | 105 445.00 | | 105 445.00 | 105 445.00 |
CF Cash and cash equivalents | 709 051.00 | | 709 051.00 | 709 051.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 1 849 048.00 | 23 533.00 | 1 825 514.00 | 1 849 048.00 |
CO Grand total (0 to V) | 3 733 112.00 | 1 345 490.00 | 2 387 623.00 | 3 733 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 269 620.00 | 1 192 848.00 | | 1 269 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 257.00 | 76 771.00 | | 59 257.00 |
DJ Investment subsidies | | 91 638.00 | | |
DK Regulated provisions | 37 750.00 | 33 535.00 | | 37 750.00 |
DL TOTAL (I) | 1 498 627.00 | 1 526 792.00 | | 1 498 627.00 |
DQ Provisions for Expenses | 11 383.00 | 9 001.00 | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | 9 001.00 | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 173 204.00 | 204 407.00 | | 173 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 229.00 | 191 733.00 | | 228 229.00 |
DX Trade payables and related accounts | 213 963.00 | 231 405.00 | | 213 963.00 |
DY Tax and social security liabilities | 245 160.00 | 240 231.00 | | 245 160.00 |
DZ Fixed asset liabilities and related accounts | 16 490.00 | 60 000.00 | | 16 490.00 |
EB Prepaid income (2) | 568.00 | | | 568.00 |
EC TOTAL (IV) | 877 613.00 | 927 776.00 | | 877 613.00 |
EE Grand total (I to V) | 2 387 623.00 | 2 463 570.00 | | 2 387 623.00 |
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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 | 869 282.00 | 347 858.00 | 1 217 141.00 | 869 282.00 |
FG Production sold - services | 1 864 581.00 | 51 528.00 | 1 916 109.00 | 1 864 581.00 |
FJ Net sales | 2 733 863.00 | 399 386.00 | 3 133 250.00 | 2 733 863.00 |
FM Inventory production | | | -14 929.00 | |
FN Capitalized production | | | 4 374.00 | |
FO Operating subsidies | | | 8 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 132 152.00 | |
FU Purchases of raw materials and other supplies | | | 735 858.00 | |
FV Inventory change (raw materials and supplies) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 1 000 376.00 | |
FX Taxes, duties, and similar payments | | | 52 827.00 | |
FY Salaries and Wages | | | 859 975.00 | |
FZ Social Security Contributions | | | 293 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 072 547.00 | |
GG - OPERATING RESULT (I - II) | | | 59 606.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 4 638.00 | | | 4 638.00 |
HC Reversals of provisions and transfers of expenses | 8 792.00 | 8 654.00 | | 8 792.00 |
HD Total exceptional income (VII) | 15 930.00 | 8 654.00 | | 15 930.00 |
HE Exceptional expenses on management operations | 2 237.00 | 17 539.00 | | 2 237.00 |
HG Exceptional depreciation and provisions | 13 008.00 | 11 828.00 | | 13 008.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 29 367.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -20 713.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 663.00 | 3 218 005.00 | | 3 148 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 406.00 | 3 141 234.00 | | 3 089 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 257.00 | 76 771.00 | | 59 257.00 |
