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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 | 51 447.00 | 45 389.00 | 6 059.00 | 51 447.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 980 179.00 | 127 916.00 | 852 263.00 | 980 179.00 |
AR Technical installations, industrial equipment and tools | 1 007 102.00 | 701 561.00 | 305 542.00 | 1 007 102.00 |
AT Other tangible assets | 1 064 841.00 | 705 240.00 | 359 601.00 | 1 064 841.00 |
AV Fixed assets in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 3 116 473.00 | 1 580 105.00 | 1 536 368.00 | 3 116 473.00 |
BL Raw materials, supplies | 479 794.00 | 10 421.00 | 469 373.00 | 479 794.00 |
BN Goods in progress | 81 302.00 | | 81 302.00 | 81 302.00 |
BR Intermediate and finished products | 518 779.00 | 8 551.00 | 510 229.00 | 518 779.00 |
BT Goods | 48 739.00 | | 48 739.00 | 48 739.00 |
BX Customers and related accounts | 968 745.00 | 13 175.00 | 955 570.00 | 968 745.00 |
BZ Other receivables | 50 468.00 | | 50 468.00 | 50 468.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 788 089.00 | | 788 089.00 | 788 089.00 |
CH Prepaid expenses | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 3 366 248.00 | 32 146.00 | 3 334 102.00 | 3 366 248.00 |
CO Grand total (0 to V) | 6 482 721.00 | 1 612 252.00 | 4 870 470.00 | 6 482 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 242 389.00 | 2 081 814.00 | | 2 242 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 788.00 | 360 675.00 | | 426 788.00 |
DJ Investment subsidies | 83.00 | 563.00 | | 83.00 |
DK Regulated provisions | 25 505.00 | 30 346.00 | | 25 505.00 |
DL TOTAL (I) | 2 804 764.00 | 2 583 397.00 | | 2 804 764.00 |
DU Loans and Debts from Credit Institutions (3) | 921 212.00 | 957 322.00 | | 921 212.00 |
DX Trade payables and related accounts | 359 699.00 | 221 358.00 | | 359 699.00 |
DY Tax and social security liabilities | 687 518.00 | 718 695.00 | | 687 518.00 |
DZ Fixed asset liabilities and related accounts | 38 409.00 | 38 529.00 | | 38 409.00 |
EA Other liabilities | 58 868.00 | 69 046.00 | | 58 868.00 |
EC TOTAL (IV) | 2 065 706.00 | 2 004 950.00 | | 2 065 706.00 |
EE Grand total (I to V) | 4 870 470.00 | 4 588 348.00 | | 4 870 470.00 |
EG Accrued income and payables due within one year | 1 261 029.00 | 1 468 032.00 | | 1 261 029.00 |
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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 | 303 017.00 | 16.00 | 303 033.00 | 303 017.00 |
FD Production sold - goods | 6 200 077.00 | 22 298.00 | 6 222 375.00 | 6 200 077.00 |
FG Production sold - services | 790 031.00 | | 790 031.00 | 790 031.00 |
FJ Net sales | 7 293 125.00 | 22 314.00 | 7 315 439.00 | 7 293 125.00 |
FM Inventory production | | | 70 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 529.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 442 735.00 | |
FS Purchases of goods (including customs duties) | | | 189 144.00 | |
FT Inventory change (goods) | | | 5 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 005.00 | |
FV Inventory change (raw materials and supplies) | | | -44 278.00 | |
FW Other purchases and external expenses | | | 1 005 063.00 | |
FX Taxes, duties, and similar payments | | | 851 038.00 | |
FY Salaries and Wages | | | 1 491 501.00 | |
FZ Social Security Contributions | | | 591 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 146.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 6 771 082.00 | |
GG - OPERATING RESULT (I - II) | | | 671 653.00 | |
GL Other interest and similar income | | | 26 454.00 | |
GP Total financial income (V) | | | 26 454.00 | |
GR Interest and similar expenses | | | 26 667.00 | |
GU Total financial expenses (VI) | | | 26 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 307.00 | 25 202.00 | | 35 307.00 |
HA Exceptional income from management transactions | 991.00 | 1 108.00 | | 991.00 |
HB Exceptional income from capital transactions | 25 834.00 | 12 135.00 | | 25 834.00 |
HC Reversals of provisions and transfers of expenses | 8 972.00 | 4 978.00 | | 8 972.00 |
HD Total exceptional income (VII) | 35 798.00 | 18 221.00 | | 35 798.00 |
HE Exceptional expenses on management operations | 1 310.00 | 2 638.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 705.00 | 8 006.00 | | 705.00 |
HG Exceptional depreciation and provisions | 4 131.00 | 5 742.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 16 385.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 651.00 | 1 835.00 | | 29 651.00 |
HJ Employee participation in company results | 97 458.00 | 84 314.00 | | 97 458.00 |
HK Income tax | 176 846.00 | 145 331.00 | | 176 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 987.00 | 7 275 153.00 | | 7 504 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 200.00 | 6 914 479.00 | | 7 078 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 788.00 | 360 675.00 | | 426 788.00 |
