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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 | 19 729.00 | 13 061.00 | 6 668.00 | 19 729.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 342 882.00 | 333 807.00 | 9 074.00 | 342 882.00 |
AR Technical installations, industrial equipment and tools | 740 522.00 | 738 539.00 | 1 983.00 | 740 522.00 |
AT Other tangible assets | 17 292.00 | 17 292.00 | | 17 292.00 |
BD Other fixed assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 181 246.00 | 1 102 699.00 | 78 547.00 | 1 181 246.00 |
BL Raw materials, supplies | 259 879.00 | | 259 879.00 | 259 879.00 |
BN Goods in progress | 294 796.00 | | 294 796.00 | 294 796.00 |
BX Customers and related accounts | 1 686 517.00 | 3 679.00 | 1 682 838.00 | 1 686 517.00 |
BZ Other receivables | 160 008.00 | | 160 008.00 | 160 008.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 621 323.00 | | 621 323.00 | 621 323.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 3 176 702.00 | 3 679.00 | 3 173 023.00 | 3 176 702.00 |
CO Grand total (0 to V) | 4 357 948.00 | 1 106 378.00 | 3 251 570.00 | 4 357 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 680.00 | 147 680.00 | | 147 680.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 1 961 306.00 | 2 005 432.00 | | 1 961 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 021.00 | -44 126.00 | | 125 021.00 |
DL TOTAL (I) | 2 254 486.00 | 2 129 466.00 | | 2 254 486.00 |
DP Provisions for Risks | 11 943.00 | 9 121.00 | | 11 943.00 |
DR TOTAL (IV) | 11 943.00 | 9 121.00 | | 11 943.00 |
DX Trade payables and related accounts | 585 605.00 | 614 600.00 | | 585 605.00 |
DY Tax and social security liabilities | 394 095.00 | 399 391.00 | | 394 095.00 |
EA Other liabilities | 5 441.00 | 2 854.00 | | 5 441.00 |
EC TOTAL (IV) | 985 140.00 | 1 016 844.00 | | 985 140.00 |
EE Grand total (I to V) | 3 251 570.00 | 3 155 431.00 | | 3 251 570.00 |
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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 | 5 547 739.00 | | 5 547 739.00 | 5 547 739.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 5 550 649.00 | | 5 550 649.00 | 5 550 649.00 |
FM Inventory production | | | 70 229.00 | |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 628 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 404.00 | |
FV Inventory change (raw materials and supplies) | | | 46 318.00 | |
FW Other purchases and external expenses | | | 1 746 783.00 | |
FX Taxes, duties, and similar payments | | | 41 478.00 | |
FY Salaries and Wages | | | 873 717.00 | |
FZ Social Security Contributions | | | 505 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 5 599 946.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 9 601.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 731.00 | | | 115 731.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 124 731.00 | | | 124 731.00 |
HE Exceptional expenses on management operations | 38 270.00 | 7 201.00 | | 38 270.00 |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 38 270.00 | 7 868.00 | | 38 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 461.00 | -7 868.00 | | 86 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 236.00 | 4 854 744.00 | | 5 763 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 216.00 | 4 898 870.00 | | 5 638 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 021.00 | -44 126.00 | | 125 021.00 |
HP References: Equipment leasing | 3 637.00 | | | 3 637.00 |
