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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 | 554 505.00 | 502 375.00 | 52 130.00 | 554 505.00 |
AP Buildings | 184 527.00 | 159 044.00 | 25 483.00 | 184 527.00 |
AR Technical installations, industrial equipment and tools | 519 086.00 | 476 589.00 | 42 497.00 | 519 086.00 |
AT Other tangible assets | 63 396.00 | 38 142.00 | 25 254.00 | 63 396.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 1 329 715.00 | 1 176 150.00 | 153 565.00 | 1 329 715.00 |
BL Raw materials, supplies | 265 020.00 | | 265 020.00 | 265 020.00 |
BN Goods in progress | 82 075.00 | | 82 075.00 | 82 075.00 |
BR Intermediate and finished products | 68 384.00 | | 68 384.00 | 68 384.00 |
BV Advances and down payments on orders | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 779 792.00 | | 779 792.00 | 779 792.00 |
BZ Other receivables | 121 291.00 | | 121 291.00 | 121 291.00 |
CF Cash and cash equivalents | 353 966.00 | | 353 968.00 | 353 966.00 |
CH Prepaid expenses | 44 735.00 | | 44 735.00 | 44 735.00 |
CJ TOTAL (II) | 1 731 037.00 | | 1 731 037.00 | 1 731 037.00 |
CO Grand total (0 to V) | 3 060 752.00 | 1 176 150.00 | 1 884 602.00 | 3 060 752.00 |
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 | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 154 879.00 | | | 154 879.00 |
DH Retained earnings | 396 485.00 | | | 396 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 802.00 | | | 274 802.00 |
DL TOTAL (I) | 953 216.00 | | | 953 216.00 |
DN Conditional advances | 31 846.00 | | | 31 846.00 |
DO TOTAL (II) | 31 846.00 | | | 31 846.00 |
DP Provisions for Risks | 9 936.00 | | | 9 936.00 |
DQ Provisions for Expenses | 51 025.00 | | | 51 025.00 |
DR TOTAL (IV) | 60 961.00 | | | 60 961.00 |
DX Trade payables and related accounts | 765 863.00 | | | 765 863.00 |
DY Tax and social security liabilities | 63 046.00 | | | 63 046.00 |
EA Other liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 838 579.00 | | | 838 579.00 |
EE Grand total (I to V) | 1 884 602.00 | | | 1 884 602.00 |
EG Accrued income and payables due within one year | 838 454.00 | | | 838 454.00 |
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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 | 2 343 096.00 | 572 716.00 | 2 915 812.00 | 2 343 096.00 |
FG Production sold - services | 12 921.00 | | 12 921.00 | 12 921.00 |
FJ Net sales | 2 356 017.00 | 572 716.00 | 2 928 733.00 | 2 356 017.00 |
FM Inventory production | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 805.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 922 680.00 | |
FS Purchases of goods (including customs duties) | | | 38 886.00 | |
FU Purchases of raw materials and other supplies | | | 814 699.00 | |
FV Inventory change (raw materials and supplies) | | | -65 025.00 | |
FW Other purchases and external expenses | | | 1 173 762.00 | |
FX Taxes, duties, and similar payments | | | 28 169.00 | |
FY Salaries and Wages | | | 460 898.00 | |
FZ Social Security Contributions | | | 166 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 657 331.00 | |
GG - OPERATING RESULT (I - II) | | | 265 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 13 234.00 | | | 13 234.00 |
HD Total exceptional income (VII) | 13 234.00 | | | 13 234.00 |
HE Exceptional expenses on management operations | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 224.00 | | | 2 938 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 423.00 | | | 2 663 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 802.00 | | | 274 802.00 |
