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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 | 87 120.00 | 64 985.00 | 22 135.00 | 87 120.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 305.00 | 118 834.00 | 27 471.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 634 787.00 | 581 272.00 | 53 515.00 | 634 787.00 |
AT Other tangible assets | 169 538.00 | 150 891.00 | 18 648.00 | 169 538.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 1 079 339.00 | 915 982.00 | 163 357.00 | 1 079 339.00 |
BL Raw materials, supplies | 61 600.00 | | 61 600.00 | 61 600.00 |
BR Intermediate and finished products | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
BX Customers and related accounts | 579 410.00 | 1 034.00 | 578 376.00 | 579 410.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CF Cash and cash equivalents | 483 825.00 | | 483 825.00 | 483 825.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 2 526 358.00 | 1 034.00 | 2 525 324.00 | 2 526 358.00 |
CO Grand total (0 to V) | 3 605 696.00 | 917 015.00 | 2 688 681.00 | 3 605 696.00 |
CU Other investments | 14 330.00 | | 14 330.00 | 14 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 799 805.00 | 799 805.00 | | 799 805.00 |
DH Retained earnings | 246 087.00 | 222 106.00 | | 246 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 150.00 | 23 981.00 | | 70 150.00 |
DL TOTAL (I) | 1 518 642.00 | 1 448 492.00 | | 1 518 642.00 |
DN Conditional advances | 105 505.00 | 155 143.00 | | 105 505.00 |
DO TOTAL (II) | 105 505.00 | 155 143.00 | | 105 505.00 |
DU Loans and Debts from Credit Institutions (3) | 293 641.00 | 278 179.00 | | 293 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 328.00 | 307 880.00 | | 293 328.00 |
DX Trade payables and related accounts | 256 178.00 | 163 711.00 | | 256 178.00 |
DY Tax and social security liabilities | 146 598.00 | 213 365.00 | | 146 598.00 |
EA Other liabilities | 74 789.00 | 72 000.00 | | 74 789.00 |
EC TOTAL (IV) | 1 064 534.00 | 1 035 135.00 | | 1 064 534.00 |
EE Grand total (I to V) | 2 688 681.00 | 2 638 770.00 | | 2 688 681.00 |
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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 | 401 927.00 | 13 152.00 | 415 079.00 | 401 927.00 |
FD Production sold - goods | 1 980 363.00 | 3 511.00 | 1 983 874.00 | 1 980 363.00 |
FG Production sold - services | 74 398.00 | | 74 398.00 | 74 398.00 |
FJ Net sales | 2 456 688.00 | 16 664.00 | 2 473 351.00 | 2 456 688.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 2 493 139.00 | |
FU Purchases of raw materials and other supplies | | | 534 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 780 026.00 | |
FX Taxes, duties, and similar payments | | | 34 163.00 | |
FY Salaries and Wages | | | 800 871.00 | |
FZ Social Security Contributions | | | 230 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 402 334.00 | |
GG - OPERATING RESULT (I - II) | | | 90 805.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 20 489.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 490.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 490.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -490.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 409.00 | 2 096 926.00 | | 2 493 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 258.00 | 2 072 945.00 | | 2 423 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 150.00 | 23 981.00 | | 70 150.00 |
HP References: Equipment leasing | 3 509.00 | 12 138.00 | | 3 509.00 |
