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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 | 4 398.00 | 2 572.00 | 1 826.00 | 4 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 1 216 435.00 | 811 369.00 | 405 066.00 | 1 216 435.00 |
AT Other tangible assets | 195 741.00 | 128 790.00 | 66 951.00 | 195 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 477 431.00 | 945 307.00 | 532 124.00 | 1 477 431.00 |
BL Raw materials, supplies | 72 856.00 | | 72 856.00 | 72 856.00 |
BN Goods in progress | 245 540.00 | | 245 540.00 | 245 540.00 |
BX Customers and related accounts | 494 092.00 | | 494 092.00 | 494 092.00 |
BZ Other receivables | 132 748.00 | | 132 748.00 | 132 748.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 955 433.00 | | 955 433.00 | 955 433.00 |
CO Grand total (0 to V) | 2 432 864.00 | 945 307.00 | 1 487 557.00 | 2 432 864.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 981.00 | 106 981.00 | | 106 981.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DG Other reserves | 284 896.00 | 230 123.00 | | 284 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 285.00 | 54 773.00 | | 53 285.00 |
DL TOTAL (I) | 455 860.00 | 402 575.00 | | 455 860.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 652.00 | 482 516.00 | | 362 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 978.00 | 125 211.00 | | 118 978.00 |
DX Trade payables and related accounts | 262 495.00 | 223 318.00 | | 262 495.00 |
DY Tax and social security liabilities | 106 573.00 | 136 449.00 | | 106 573.00 |
EA Other liabilities | 155 999.00 | 118 452.00 | | 155 999.00 |
EC TOTAL (IV) | 1 006 697.00 | 1 085 946.00 | | 1 006 697.00 |
EE Grand total (I to V) | 1 487 557.00 | 1 513 521.00 | | 1 487 557.00 |
EG Accrued income and payables due within one year | 817 965.00 | 802 403.00 | | 817 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 132.00 | 64 781.00 | | 51 132.00 |
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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 | 1 629 357.00 | 790 354.00 | 2 419 711.00 | 1 629 357.00 |
FJ Net sales | 1 629 357.00 | 790 354.00 | 2 419 711.00 | 1 629 357.00 |
FM Inventory production | | | 10 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 718.00 | |
FR Total operating income (I) | | | 2 481 061.00 | |
FU Purchases of raw materials and other supplies | | | 678 098.00 | |
FV Inventory change (raw materials and supplies) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 813 365.00 | |
FX Taxes, duties, and similar payments | | | 28 187.00 | |
FY Salaries and Wages | | | 571 689.00 | |
FZ Social Security Contributions | | | 167 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 480.00 | |
GF Total Operating Expenses (II) | | | 2 426 093.00 | |
GG - OPERATING RESULT (I - II) | | | 54 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 153 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 153 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 3 594.00 | 2 937.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | 3 594.00 | 30 412.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 906.00 | 123 088.00 | | 15 906.00 |
HK Income tax | 5 558.00 | 4 039.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 563.00 | 2 758 765.00 | | 2 500 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 278.00 | 2 703 992.00 | | 2 447 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 285.00 | 54 773.00 | | 53 285.00 |
