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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AR Technical installations, industrial equipment and tools | 156 154.00 | 107 499.00 | 48 655.00 | 156 154.00 |
AT Other tangible assets | 153 272.00 | 118 175.00 | 35 097.00 | 153 272.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 311 799.00 | 227 702.00 | 84 098.00 | 311 799.00 |
BL Raw materials, supplies | 80 038.00 | | 80 038.00 | 80 038.00 |
BN Goods in progress | 64 533.00 | | 64 533.00 | 64 533.00 |
BX Customers and related accounts | 617 055.00 | 6 139.00 | 610 916.00 | 617 055.00 |
BZ Other receivables | 224 522.00 | | 224 522.00 | 224 522.00 |
CF Cash and cash equivalents | 8 884.00 | | 8 884.00 | 8 884.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 1 014 963.00 | 6 139.00 | 1 008 824.00 | 1 014 963.00 |
CO Grand total (0 to V) | 1 326 763.00 | 233 841.00 | 1 092 922.00 | 1 326 763.00 |
CR Shares due in more than one year | 9 313.00 | | | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 370.00 | 189 618.00 | | 235 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 869.00 | 45 751.00 | | 85 869.00 |
DL TOTAL (I) | 337 739.00 | 251 870.00 | | 337 739.00 |
DU Loans and Debts from Credit Institutions (3) | 218 979.00 | 172 013.00 | | 218 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 277.00 | | 493.00 |
DX Trade payables and related accounts | 357 515.00 | 282 401.00 | | 357 515.00 |
DY Tax and social security liabilities | 157 776.00 | 139 229.00 | | 157 776.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EB Prepaid income (2) | 17 784.00 | | | 17 784.00 |
EC TOTAL (IV) | 755 183.00 | 593 919.00 | | 755 183.00 |
EE Grand total (I to V) | 1 092 922.00 | 845 789.00 | | 1 092 922.00 |
EG Accrued income and payables due within one year | 628 761.00 | 593 919.00 | | 628 761.00 |
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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 | -119 077.00 | | -119 077.00 | -119 077.00 |
FG Production sold - services | 3 115 946.00 | | 3 115 946.00 | 3 115 946.00 |
FJ Net sales | 2 996 869.00 | | 2 996 869.00 | 2 996 869.00 |
FM Inventory production | | | 40 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 052 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 067.00 | |
FV Inventory change (raw materials and supplies) | | | -27 688.00 | |
FW Other purchases and external expenses | | | 698 150.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 449 266.00 | |
FZ Social Security Contributions | | | 234 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 055.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 928 362.00 | |
GG - OPERATING RESULT (I - II) | | | 124 020.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | 7 443.00 | | 3 329.00 |
HB Exceptional income from capital transactions | 8 450.00 | 60 525.00 | | 8 450.00 |
HD Total exceptional income (VII) | 11 779.00 | 67 968.00 | | 11 779.00 |
HE Exceptional expenses on management operations | 130.00 | 2 428.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 16 796.00 | 730.00 | | 16 796.00 |
HH Total exceptional expenses (VIII) | 16 926.00 | 3 159.00 | | 16 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | 64 810.00 | | -5 147.00 |
HK Income tax | 27 521.00 | 5 141.00 | | 27 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 161.00 | 2 627 238.00 | | 3 064 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 292.00 | 2 581 486.00 | | 2 978 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 869.00 | 45 751.00 | | 85 869.00 |
