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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
AF Concessions, Patents and Similar Rights | 161 442.00 | 139 562.00 | 21 880.00 | 161 442.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 848.00 | 3 387.00 | 51 461.00 | 54 848.00 |
AP Buildings | 2 248 181.00 | 1 557 536.00 | 690 645.00 | 2 248 181.00 |
AR Technical installations, industrial equipment and tools | 1 248 943.00 | 1 057 315.00 | 191 628.00 | 1 248 943.00 |
AT Other tangible assets | 365 919.00 | 219 982.00 | 145 937.00 | 365 919.00 |
AV Fixed assets in progress | 1 732 948.00 | | 1 732 948.00 | 1 732 948.00 |
BH Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
BJ TOTAL (I) | 5 843 667.00 | 2 994 953.00 | 2 848 714.00 | 5 843 667.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BN Goods in progress | 13 996.00 | | 13 996.00 | 13 996.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 129 568.00 | 243 560.00 | 886 008.00 | 1 129 568.00 |
BX Customers and related accounts | 1 978 464.00 | 176 541.00 | 1 801 922.00 | 1 978 464.00 |
BZ Other receivables | 41 755.00 | | 41 755.00 | 41 755.00 |
CF Cash and cash equivalents | 176 948.00 | | 176 948.00 | 176 948.00 |
CH Prepaid expenses | 60 605.00 | | 60 605.00 | 60 605.00 |
CJ TOTAL (II) | 3 402 557.00 | 420 101.00 | 2 982 455.00 | 3 402 557.00 |
CO Grand total (0 to V) | 9 246 224.00 | 3 415 054.00 | 5 831 170.00 | 9 246 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DH Retained earnings | 712 473.00 | 436 307.00 | | 712 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 728.00 | 426 166.00 | | 447 728.00 |
DJ Investment subsidies | 85 436.00 | | | 85 436.00 |
DL TOTAL (I) | 2 029 937.00 | 1 646 773.00 | | 2 029 937.00 |
DP Provisions for Risks | 56 027.00 | 112 861.00 | | 56 027.00 |
DQ Provisions for Expenses | 858 918.00 | 809 960.00 | | 858 918.00 |
DR TOTAL (IV) | 914 945.00 | 922 821.00 | | 914 945.00 |
DU Loans and Debts from Credit Institutions (3) | 43 073.00 | | | 43 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 192.00 | 111 497.00 | | 106 192.00 |
DX Trade payables and related accounts | 1 105 548.00 | 724 294.00 | | 1 105 548.00 |
DY Tax and social security liabilities | 989 262.00 | 806 974.00 | | 989 262.00 |
EA Other liabilities | 642 213.00 | 632 539.00 | | 642 213.00 |
EC TOTAL (IV) | 2 886 288.00 | 2 275 305.00 | | 2 886 288.00 |
EE Grand total (I to V) | 5 831 170.00 | 4 844 899.00 | | 5 831 170.00 |
EG Accrued income and payables due within one year | 2 794 094.00 | 2 180 185.00 | | 2 794 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 073.00 | | | 43 073.00 |
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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 | 2 808 649.00 | 2 258 442.00 | 5 067 091.00 | 2 808 649.00 |
FD Production sold - goods | 25 653.00 | 4 126.00 | 29 779.00 | 25 653.00 |
FG Production sold - services | 3 586 239.00 | 608 627.00 | 4 194 866.00 | 3 586 239.00 |
FJ Net sales | 6 420 541.00 | 2 871 194.00 | 9 291 735.00 | 6 420 541.00 |
FM Inventory production | | | -21 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 941.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 9 775 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 633.00 | |
FT Inventory change (goods) | | | 92 965.00 | |
FU Purchases of raw materials and other supplies | | | 276 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 2 812 499.00 | |
FX Taxes, duties, and similar payments | | | 201 173.00 | |
FY Salaries and Wages | | | 2 116 249.00 | |
FZ Social Security Contributions | | | 1 021 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 984.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 025 968.00 | |
GG - OPERATING RESULT (I - II) | | | 749 228.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GN Positive exchange differences | | | 6 241.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GS Negative differences of foreign exchange | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 801.00 | | | 9 801.00 |
HB Exceptional income from capital transactions | 307.00 | 7 000.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 7 000.00 | | 307.00 |
HE Exceptional expenses on management operations | 300.00 | 43.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 598.00 | 832.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 898.00 | 875.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 6 125.00 | | -590.00 |
HJ Employee participation in company results | 117 964.00 | 26 344.00 | | 117 964.00 |
HK Income tax | 176 054.00 | -23 543.00 | | 176 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 139.00 | 9 543 107.00 | | 9 783 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 411.00 | 9 116 941.00 | | 9 335 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 728.00 | 426 166.00 | | 447 728.00 |
