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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 | 20 345.00 | 10 268.00 | 10 076.00 | 20 345.00 |
AP Buildings | 404 036.00 | 239 226.00 | 164 810.00 | 404 036.00 |
AR Technical installations, industrial equipment and tools | 765 902.00 | 686 314.00 | 79 588.00 | 765 902.00 |
AT Other tangible assets | 271 495.00 | 240 076.00 | 31 419.00 | 271 495.00 |
BD Other fixed assets | 18 486.00 | | 18 486.00 | 18 486.00 |
BJ TOTAL (I) | 2 037 220.00 | 1 175 885.00 | 861 335.00 | 2 037 220.00 |
BL Raw materials, supplies | 35 226.00 | | 35 226.00 | 35 226.00 |
BT Goods | 1 692 800.00 | | 1 692 800.00 | 1 692 800.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 83 435.00 | | 83 435.00 | 83 435.00 |
BZ Other receivables | 850 121.00 | | 850 121.00 | 850 121.00 |
CD Marketable securities | 202 311.00 | | 202 311.00 | 202 311.00 |
CF Cash and cash equivalents | 133 329.00 | | 133 329.00 | 133 329.00 |
CH Prepaid expenses | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 3 030 272.00 | | 3 030 272.00 | 3 030 272.00 |
CO Grand total (0 to V) | 5 067 493.00 | 1 175 885.00 | 3 891 608.00 | 5 067 493.00 |
CS Evaluated investments - equity method | 556 954.00 | | 556 954.00 | 556 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 820.00 | 138 312.00 | | 143 820.00 |
DB Share, merger, contribution premiums, etc. | 325 692.00 | | | 325 692.00 |
DG Other reserves | 13 831.00 | 13 831.00 | | 13 831.00 |
DH Retained earnings | 1 626 248.00 | 1 245 322.00 | | 1 626 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 710.00 | 380 925.00 | | 206 710.00 |
DL TOTAL (I) | 2 316 302.00 | 1 778 391.00 | | 2 316 302.00 |
DU Loans and Debts from Credit Institutions (3) | 163 711.00 | 64 868.00 | | 163 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 374.00 | 201 633.00 | | 550 374.00 |
DX Trade payables and related accounts | 362 321.00 | 509 511.00 | | 362 321.00 |
DY Tax and social security liabilities | 268 942.00 | 235 988.00 | | 268 942.00 |
EA Other liabilities | 229 956.00 | 610 514.00 | | 229 956.00 |
EC TOTAL (IV) | 1 575 306.00 | 1 622 516.00 | | 1 575 306.00 |
EE Grand total (I to V) | 3 891 608.00 | 3 400 908.00 | | 3 891 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 384 385.00 | |
FJ Net sales | | | 3 384 385.00 | |
FM Inventory production | | | 36 489.00 | |
FO Operating subsidies | | | 29 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 449.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 3 511 193.00 | |
FU Purchases of raw materials and other supplies | | | 868 014.00 | |
FW Other purchases and external expenses | | | 981 350.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 646 470.00 | |
FZ Social Security Contributions | | | 181 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 208.00 | |
GE Other Expenses | | | 509 555.00 | |
GF Total Operating Expenses (II) | | | 3 269 493.00 | |
GG - OPERATING RESULT (I - II) | | | 241 700.00 | |
GK Income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 299.00 | 838.00 | | 43 299.00 |
HB Exceptional income from capital transactions | 1 981.00 | 1.00 | | 1 981.00 |
HD Total exceptional income (VII) | 45 280.00 | 838.00 | | 45 280.00 |
HE Exceptional expenses on management operations | 7 655.00 | 347.00 | | 7 655.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 347.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 945.00 | 490.00 | | 35 945.00 |
HK Income tax | 70 616.00 | 125 170.00 | | 70 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 048.00 | 3 562 420.00 | | 3 559 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 338.00 | 3 181 494.00 | | 3 352 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 710.00 | 380 925.00 | | 206 710.00 |
