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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 | 68 367.00 | 65 107.00 | 3 260.00 | 68 367.00 |
AN Land | 109 052.00 | 23 994.00 | 85 058.00 | 109 052.00 |
AP Buildings | 274 245.00 | 197 407.00 | 76 838.00 | 274 245.00 |
AR Technical installations, industrial equipment and tools | 869 900.00 | 745 941.00 | 123 958.00 | 869 900.00 |
AT Other tangible assets | 528 067.00 | 378 046.00 | 150 021.00 | 528 067.00 |
BD Other fixed assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BH Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
BJ TOTAL (I) | 1 933 263.00 | 1 410 495.00 | 522 768.00 | 1 933 263.00 |
BL Raw materials, supplies | 143 763.00 | | 143 763.00 | 143 763.00 |
BN Goods in progress | 371 939.00 | 54 010.00 | 317 929.00 | 371 939.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 347 336.00 | 44 978.00 | 302 358.00 | 347 336.00 |
BZ Other receivables | 635 596.00 | | 635 596.00 | 635 596.00 |
CF Cash and cash equivalents | 304 418.00 | | 304 418.00 | 304 418.00 |
CH Prepaid expenses | 73 439.00 | | 73 439.00 | 73 439.00 |
CJ TOTAL (II) | 1 881 642.00 | 98 988.00 | 1 782 654.00 | 1 881 642.00 |
CO Grand total (0 to V) | 3 814 905.00 | 1 509 483.00 | 2 305 422.00 | 3 814 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 643 076.00 | 203 396.00 | | 643 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 785.00 | 439 681.00 | | 252 785.00 |
DL TOTAL (I) | 1 238 689.00 | 985 903.00 | | 1 238 689.00 |
DU Loans and Debts from Credit Institutions (3) | 267 060.00 | 244 219.00 | | 267 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | 21 667.00 | | 16 885.00 |
DX Trade payables and related accounts | 482 074.00 | 675 577.00 | | 482 074.00 |
DY Tax and social security liabilities | 278 952.00 | 364 946.00 | | 278 952.00 |
EA Other liabilities | 21 761.00 | 15 084.00 | | 21 761.00 |
EC TOTAL (IV) | 1 066 733.00 | 1 321 493.00 | | 1 066 733.00 |
EE Grand total (I to V) | 2 305 422.00 | 2 307 396.00 | | 2 305 422.00 |
EG Accrued income and payables due within one year | 903 437.00 | 1 207 137.00 | | 903 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 541.00 | 92 987.00 | | 47 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 991 603.00 | 255 868.00 | 6 247 471.00 | 5 991 603.00 |
FG Production sold - services | 21 802.00 | | 21 802.00 | 21 802.00 |
FJ Net sales | 6 013 405.00 | 255 868.00 | 6 269 273.00 | 6 013 405.00 |
FM Inventory production | | | -212 170.00 | |
FN Capitalized production | | | 11 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 373.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 155 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 2 276 111.00 | |
FX Taxes, duties, and similar payments | | | 105 981.00 | |
FY Salaries and Wages | | | 1 193 211.00 | |
FZ Social Security Contributions | | | 404 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 5 747 261.00 | |
GG - OPERATING RESULT (I - II) | | | 407 773.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 25 041.00 | |
GU Total financial expenses (VI) | | | 25 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 270.00 | | | 6 270.00 |
HB Exceptional income from capital transactions | 1 433.00 | 1 000.00 | | 1 433.00 |
HD Total exceptional income (VII) | 7 704.00 | 1 000.00 | | 7 704.00 |
HE Exceptional expenses on management operations | 63 885.00 | | | 63 885.00 |
HH Total exceptional expenses (VIII) | 63 885.00 | | | 63 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 181.00 | 1 000.00 | | -56 181.00 |
HK Income tax | 78 521.00 | 84 637.00 | | 78 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 493.00 | 6 652 149.00 | | 6 167 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 707.00 | 6 212 468.00 | | 5 914 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 785.00 | 439 681.00 | | 252 785.00 |
