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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 1 408 272.00 | 909 900.00 | 498 372.00 | 1 408 272.00 |
AT Other tangible assets | 197 571.00 | 146 113.00 | 51 459.00 | 197 571.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 676 054.00 | 1 062 987.00 | 613 067.00 | 1 676 054.00 |
BL Raw materials, supplies | 90 691.00 | | 90 691.00 | 90 691.00 |
BN Goods in progress | 194 132.00 | | 194 132.00 | 194 132.00 |
BX Customers and related accounts | 566 026.00 | | 566 026.00 | 566 026.00 |
BZ Other receivables | 52 755.00 | | 52 755.00 | 52 755.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 911 721.00 | | 911 721.00 | 911 721.00 |
CO Grand total (0 to V) | 2 587 774.00 | 1 062 987.00 | 1 524 787.00 | 2 587 774.00 |
CU Other investments | 4 987.00 | | 4 987.00 | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 981.00 | 106 981.00 | | 106 981.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DG Other reserves | 338 181.00 | 284 896.00 | | 338 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | 53 285.00 | | 39 363.00 |
DL TOTAL (I) | 495 223.00 | 455 860.00 | | 495 223.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 599.00 | 362 652.00 | | 405 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 941.00 | 118 978.00 | | 113 941.00 |
DX Trade payables and related accounts | 303 380.00 | 262 495.00 | | 303 380.00 |
DY Tax and social security liabilities | 137 352.00 | 106 573.00 | | 137 352.00 |
EA Other liabilities | 69 293.00 | 155 999.00 | | 69 293.00 |
EC TOTAL (IV) | 1 029 564.00 | 1 006 697.00 | | 1 029 564.00 |
EE Grand total (I to V) | 1 524 787.00 | 1 487 557.00 | | 1 524 787.00 |
EG Accrued income and payables due within one year | 761 775.00 | 817 965.00 | | 761 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 045.00 | 51 132.00 | | 18 045.00 |
EI Including equity loans | 113 941.00 | | | 113 941.00 |
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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 | 1 901 235.00 | 838 553.00 | 2 739 787.00 | 1 901 235.00 |
FJ Net sales | 1 901 235.00 | 838 553.00 | 2 739 787.00 | 1 901 235.00 |
FM Inventory production | | | -51 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 794.00 | |
FR Total operating income (I) | | | 2 707 173.00 | |
FU Purchases of raw materials and other supplies | | | 831 994.00 | |
FV Inventory change (raw materials and supplies) | | | -17 835.00 | |
FW Other purchases and external expenses | | | 769 089.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 638 905.00 | |
FZ Social Security Contributions | | | 277 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 680.00 | |
GE Other Expenses | | | 25 176.00 | |
GF Total Operating Expenses (II) | | | 2 668 201.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 19 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 4 650.00 | 3 594.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 3 594.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 350.00 | 15 906.00 | | 20 350.00 |
HK Income tax | 10 946.00 | 5 558.00 | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 191.00 | 2 500 563.00 | | 2 732 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 828.00 | 2 447 278.00 | | 2 692 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 363.00 | 53 285.00 | | 39 363.00 |
