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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AJ Other Intangible Assets | 8 280.00 | 8 280.00 | | 8 280.00 |
AP Buildings | 75 387.00 | 37 491.00 | 37 896.00 | 75 387.00 |
AR Technical installations, industrial equipment and tools | 347 713.00 | 308 619.00 | 39 094.00 | 347 713.00 |
AT Other tangible assets | 355 117.00 | 167 146.00 | 187 971.00 | 355 117.00 |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 756.00 | | 24 756.00 | 24 756.00 |
BJ TOTAL (I) | 875 965.00 | 528 748.00 | 347 217.00 | 875 965.00 |
BL Raw materials, supplies | 386 931.00 | | 386 931.00 | 386 931.00 |
BN Goods in progress | 104 855.00 | | 104 855.00 | 104 855.00 |
BT Goods | | 20 030.00 | -20 030.00 | |
BX Customers and related accounts | 338 552.00 | | 338 552.00 | 338 552.00 |
BZ Other receivables | 403 038.00 | | 403 038.00 | 403 038.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 345 472.00 | | 345 472.00 | 345 472.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 994 491.00 | 20 030.00 | 1 974 461.00 | 1 994 491.00 |
CO Grand total (0 to V) | 2 870 456.00 | 548 778.00 | 2 321 678.00 | 2 870 456.00 |
CP Shares due in less than one year | 26 756.00 | | | 26 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 141 979.00 | 917 927.00 | | 1 141 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 654.00 | 224 052.00 | | 214 654.00 |
DL TOTAL (I) | 1 373 403.00 | 1 158 749.00 | | 1 373 403.00 |
DQ Provisions for Expenses | 4 574.00 | | | 4 574.00 |
DR TOTAL (IV) | 4 574.00 | | | 4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 233 373.00 | 96 463.00 | | 233 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 8 347.00 | | 4 479.00 |
DX Trade payables and related accounts | 339 412.00 | 340 330.00 | | 339 412.00 |
DY Tax and social security liabilities | 273 476.00 | 242 200.00 | | 273 476.00 |
EA Other liabilities | 92 961.00 | 23 669.00 | | 92 961.00 |
EC TOTAL (IV) | 943 701.00 | 711 009.00 | | 943 701.00 |
EE Grand total (I to V) | 2 321 678.00 | 1 869 758.00 | | 2 321 678.00 |
EG Accrued income and payables due within one year | 807 201.00 | 661 934.00 | | 807 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 16.00 | | 35.00 |
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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 | 3 801 125.00 | | 3 801 125.00 | 3 801 125.00 |
FJ Net sales | 3 801 125.00 | | 3 801 125.00 | 3 801 125.00 |
FM Inventory production | | | 63 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 875 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 010.00 | |
FV Inventory change (raw materials and supplies) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 693 026.00 | |
FX Taxes, duties, and similar payments | | | 96 527.00 | |
FY Salaries and Wages | | | 807 596.00 | |
FZ Social Security Contributions | | | 239 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 590 253.00 | |
GG - OPERATING RESULT (I - II) | | | 284 914.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 913.00 | 5 760.00 | | 9 913.00 |
HA Exceptional income from management transactions | 17 966.00 | 1 673.00 | | 17 966.00 |
HD Total exceptional income (VII) | 17 966.00 | 1 673.00 | | 17 966.00 |
HE Exceptional expenses on management operations | 9 497.00 | 322.00 | | 9 497.00 |
HG Exceptional depreciation and provisions | 4 574.00 | | | 4 574.00 |
HH Total exceptional expenses (VIII) | 14 071.00 | 322.00 | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | 1 351.00 | | 3 895.00 |
HK Income tax | 66 518.00 | 87 293.00 | | 66 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 446.00 | 3 397 930.00 | | 3 893 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 792.00 | 3 173 878.00 | | 3 678 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 654.00 | 224 052.00 | | 214 654.00 |
HP References: Equipment leasing | | 491.00 | | |
HQ References: Real Estate Leasing | 14 393.00 | 14 393.00 | | 14 393.00 |
