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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 | 30 456.00 | 27 577.00 | 2 878.00 | 30 456.00 |
AP Buildings | 931 781.00 | 859 308.00 | 72 472.00 | 931 781.00 |
AR Technical installations, industrial equipment and tools | 1 000 052.00 | 826 922.00 | 173 130.00 | 1 000 052.00 |
AT Other tangible assets | 638 499.00 | 237 856.00 | 400 643.00 | 638 499.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 614 714.00 | 1 962 464.00 | 652 249.00 | 2 614 714.00 |
BL Raw materials, supplies | 368 046.00 | | 368 046.00 | 368 046.00 |
BR Intermediate and finished products | 170 493.00 | | 170 493.00 | 170 493.00 |
BX Customers and related accounts | 1 605 080.00 | 21 897.00 | 1 583 183.00 | 1 605 080.00 |
BZ Other receivables | 98 115.00 | | 98 115.00 | 98 115.00 |
CD Marketable securities | 30 160.00 | 16 803.00 | 13 356.00 | 30 160.00 |
CF Cash and cash equivalents | 341 543.00 | | 341 543.00 | 341 543.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 2 631 375.00 | 38 701.00 | 2 592 674.00 | 2 631 375.00 |
CO Grand total (0 to V) | 5 246 089.00 | 2 001 165.00 | 3 244 924.00 | 5 246 089.00 |
CR Shares due in more than one year | 23 053.00 | | | 23 053.00 |
CU Other investments | 11 424.00 | 10 800.00 | 624.00 | 11 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 148 771.00 | | | 148 771.00 |
DG Other reserves | 94 571.00 | | | 94 571.00 |
DH Retained earnings | 394 690.00 | | | 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 324.00 | | | 169 324.00 |
DJ Investment subsidies | 164 394.00 | | | 164 394.00 |
DL TOTAL (I) | 1 301 753.00 | | | 1 301 753.00 |
DU Loans and Debts from Credit Institutions (3) | 383 429.00 | | | 383 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 346.00 | | | 193 346.00 |
DX Trade payables and related accounts | 1 086 367.00 | | | 1 086 367.00 |
DY Tax and social security liabilities | 277 377.00 | | | 277 377.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 1 943 171.00 | | | 1 943 171.00 |
EE Grand total (I to V) | 3 244 924.00 | | | 3 244 924.00 |
EG Accrued income and payables due within one year | 1 649 353.00 | | | 1 649 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 11 793.00 | | 11 793.00 | 11 793.00 |
FD Production sold - goods | 6 537 722.00 | 18 401.00 | 6 556 123.00 | 6 537 722.00 |
FG Production sold - services | 43 151.00 | | 43 151.00 | 43 151.00 |
FJ Net sales | 6 592 666.00 | 18 401.00 | 6 611 068.00 | 6 592 666.00 |
FM Inventory production | | | 22 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 563.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 6 695 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 052 001.00 | |
FV Inventory change (raw materials and supplies) | | | -116 874.00 | |
FW Other purchases and external expenses | | | 856 635.00 | |
FX Taxes, duties, and similar payments | | | 51 971.00 | |
FY Salaries and Wages | | | 1 127 054.00 | |
FZ Social Security Contributions | | | 412 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 6 573 207.00 | |
GG - OPERATING RESULT (I - II) | | | 122 449.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 101.00 | |
GP Total financial income (V) | | | 15 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 803.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 25 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 785.00 | | | 60 785.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 60 537.00 | | | 60 537.00 |
HD Total exceptional income (VII) | 60 537.00 | | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 537.00 | | | 60 537.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 569.00 | | | 6 771 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 245.00 | | | 6 602 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 324.00 | | | 169 324.00 |
HP References: Equipment leasing | 16 678.00 | | | 16 678.00 |
