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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 | 17 591.00 | 15 517.00 | 2 074.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 1 388 525.00 | 1 216 510.00 | 172 015.00 | 1 388 525.00 |
AT Other tangible assets | 224 682.00 | 191 593.00 | 33 089.00 | 224 682.00 |
AV Fixed assets in progress | 245 177.00 | | 245 177.00 | 245 177.00 |
AX Advances and down payments | 54 720.00 | | 54 720.00 | 54 720.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 931 171.00 | 1 423 620.00 | 507 550.00 | 1 931 171.00 |
BL Raw materials, supplies | 274 072.00 | | 274 072.00 | 274 072.00 |
BN Goods in progress | 163 955.00 | | 163 955.00 | 163 955.00 |
BP Services in progress | 24 197.00 | | 24 197.00 | 24 197.00 |
BR Intermediate and finished products | 95 937.00 | 3 014.00 | 92 924.00 | 95 937.00 |
BX Customers and related accounts | 865 272.00 | 20 110.00 | 845 162.00 | 865 272.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CF Cash and cash equivalents | 466 774.00 | | 466 774.00 | 466 774.00 |
CH Prepaid expenses | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 1 961 799.00 | 23 124.00 | 1 938 675.00 | 1 961 799.00 |
CO Grand total (0 to V) | 3 892 970.00 | 1 446 744.00 | 2 446 226.00 | 3 892 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 328 876.00 | 1 269 620.00 | | 1 328 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 59 257.00 | | 31 269.00 |
DK Regulated provisions | 33 197.00 | 37 750.00 | | 33 197.00 |
DL TOTAL (I) | 1 525 343.00 | 1 498 627.00 | | 1 525 343.00 |
DQ Provisions for Expenses | 13 780.00 | 11 383.00 | | 13 780.00 |
DR TOTAL (IV) | 13 780.00 | 11 383.00 | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 100 307.00 | 173 204.00 | | 100 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 274.00 | 228 229.00 | | 224 274.00 |
DX Trade payables and related accounts | 294 503.00 | 213 963.00 | | 294 503.00 |
DY Tax and social security liabilities | 218 032.00 | 245 160.00 | | 218 032.00 |
DZ Fixed asset liabilities and related accounts | 35 920.00 | 16 490.00 | | 35 920.00 |
EA Other liabilities | 9 399.00 | | | 9 399.00 |
EB Prepaid income (2) | 24 668.00 | 568.00 | | 24 668.00 |
EC TOTAL (IV) | 907 103.00 | 877 613.00 | | 907 103.00 |
EE Grand total (I to V) | 2 446 226.00 | 2 387 623.00 | | 2 446 226.00 |
EI Including equity loans | 224 274.00 | | | 224 274.00 |
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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 | | 252 969.00 | 1 010 095.00 | |
FG Production sold - services | | 61 986.00 | 2 218 764.00 | |
FJ Net sales | | 314 955.00 | 3 228 859.00 | |
FM Inventory production | | | 90 918.00 | |
FN Capitalized production | | | 9 050.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 339 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 260.00 | |
FV Inventory change (raw materials and supplies) | | | -138 150.00 | |
FW Other purchases and external expenses | | | 1 031 312.00 | |
FX Taxes, duties, and similar payments | | | 56 616.00 | |
FY Salaries and Wages | | | 896 378.00 | |
FZ Social Security Contributions | | | 302 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 309 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 645.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 2 500.00 | | 364.00 |
HB Exceptional income from capital transactions | 2 850.00 | 4 638.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 10 354.00 | 8 792.00 | | 10 354.00 |
HD Total exceptional income (VII) | 13 568.00 | 15 930.00 | | 13 568.00 |
HE Exceptional expenses on management operations | 5 307.00 | 2 237.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 5 800.00 | 13 008.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 15 245.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 685.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 401.00 | 3 148 663.00 | | 3 353 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 132.00 | 3 089 406.00 | | 3 322 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | 59 257.00 | | 31 269.00 |
