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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 | 52 972.00 | 39 461.00 | 13 511.00 | 52 972.00 |
AP Buildings | 199 815.00 | 58 717.00 | 141 097.00 | 199 815.00 |
AR Technical installations, industrial equipment and tools | 946 606.00 | 436 734.00 | 509 872.00 | 946 606.00 |
AT Other tangible assets | 1 954 130.00 | 869 221.00 | 1 084 909.00 | 1 954 130.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 3 154 226.00 | 1 404 134.00 | 1 750 092.00 | 3 154 226.00 |
BL Raw materials, supplies | 366 278.00 | | 366 278.00 | 366 278.00 |
BN Goods in progress | 2 830 687.00 | | 2 830 687.00 | 2 830 687.00 |
BR Intermediate and finished products | 1 183 079.00 | | 1 183 079.00 | 1 183 079.00 |
BX Customers and related accounts | 5 737 226.00 | | 5 737 226.00 | 5 737 226.00 |
BZ Other receivables | 145 797.00 | | 145 797.00 | 145 797.00 |
CF Cash and cash equivalents | 3 502 283.00 | | 3 502 283.00 | 3 502 283.00 |
CH Prepaid expenses | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 13 804 849.00 | | 13 804 849.00 | 13 804 849.00 |
CO Grand total (0 to V) | 16 959 075.00 | 1 404 134.00 | 15 554 941.00 | 16 959 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 3 525 455.00 | | | 3 525 455.00 |
DH Retained earnings | 4 154 741.00 | | | 4 154 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 705.00 | | | 2 941 705.00 |
DL TOTAL (I) | 10 879 902.00 | | | 10 879 902.00 |
DU Loans and Debts from Credit Institutions (3) | 433 758.00 | | | 433 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 088.00 | | | 220 088.00 |
DX Trade payables and related accounts | 2 343 337.00 | | | 2 343 337.00 |
DY Tax and social security liabilities | 1 676 337.00 | | | 1 676 337.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 4 675 038.00 | | | 4 675 038.00 |
EE Grand total (I to V) | 15 554 941.00 | | | 15 554 941.00 |
EG Accrued income and payables due within one year | 4 494 751.00 | | | 4 494 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | 1 774 562.00 | 908.00 | 1 775 470.00 | 1 774 562.00 |
FD Production sold - goods | 26 504 405.00 | 367 228.00 | 26 871 633.00 | 26 504 405.00 |
FG Production sold - services | 85 745.00 | 42 649.00 | 128 394.00 | 85 745.00 |
FJ Net sales | 28 364 712.00 | 410 785.00 | 28 775 497.00 | 28 364 712.00 |
FM Inventory production | | | 730 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 29 514 246.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 711.00 | |
FV Inventory change (raw materials and supplies) | | | -55 688.00 | |
FW Other purchases and external expenses | | | 16 056 646.00 | |
FX Taxes, duties, and similar payments | | | 333 962.00 | |
FY Salaries and Wages | | | 2 900 196.00 | |
FZ Social Security Contributions | | | 1 555 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 925.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 24 698 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816 045.00 | |
GK Income from other securities and fixed asset receivables | | | 16 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 484.00 | |
GN Positive exchange differences | | | 1 936.00 | |
GP Total financial income (V) | | | 26 016.00 | |
GR Interest and similar expenses | | | 772.00 | |
GS Negative differences of foreign exchange | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 732.00 | | | 7 732.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 42 654.00 | | | 42 654.00 |
HG Exceptional depreciation and provisions | 25 871.00 | | | 25 871.00 |
HH Total exceptional expenses (VIII) | 68 526.00 | | | 68 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 935.00 | | | -63 935.00 |
HJ Employee participation in company results | 379 754.00 | | | 379 754.00 |
HK Income tax | 1 446 478.00 | | | 1 446 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 544 853.00 | | | 29 544 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 603 147.00 | | | 26 603 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 705.00 | | | 2 941 705.00 |
HP References: Equipment leasing | 712 357.00 | | | 712 357.00 |
