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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 | 54 567.00 | 52 300.00 | 2 266.00 | 54 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 1 949 521.00 | 1 547 507.00 | 402 014.00 | 1 949 521.00 |
AR Technical installations, industrial equipment and tools | 1 499 513.00 | 1 246 115.00 | 253 398.00 | 1 499 513.00 |
AT Other tangible assets | 638 324.00 | 593 497.00 | 44 827.00 | 638 324.00 |
AX Advances and down payments | 189 350.00 | | 189 350.00 | 189 350.00 |
BJ TOTAL (I) | 4 380 976.00 | 3 439 421.00 | 941 554.00 | 4 380 976.00 |
BL Raw materials, supplies | 173 129.00 | | 173 129.00 | 173 129.00 |
BN Goods in progress | 189 785.00 | | 189 785.00 | 189 785.00 |
BR Intermediate and finished products | 204 981.00 | | 204 981.00 | 204 981.00 |
BX Customers and related accounts | 1 256 994.00 | | 1 256 994.00 | 1 256 994.00 |
BZ Other receivables | 171 361.00 | | 171 361.00 | 171 361.00 |
CF Cash and cash equivalents | 3 090 250.00 | | 3 090 250.00 | 3 090 250.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 5 094 535.00 | | 5 094 535.00 | 5 094 535.00 |
CO Grand total (0 to V) | 9 475 511.00 | 3 439 421.00 | 6 036 090.00 | 9 475 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 430 259.00 | | | 1 430 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 677.00 | | | 1 359 677.00 |
DJ Investment subsidies | 273.00 | | | 273.00 |
DL TOTAL (I) | 3 065 210.00 | | | 3 065 210.00 |
DQ Provisions for Expenses | 269 911.00 | | | 269 911.00 |
DR TOTAL (IV) | 269 911.00 | | | 269 911.00 |
DU Loans and Debts from Credit Institutions (3) | 506 751.00 | | | 506 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 071.00 | | | 748 071.00 |
DX Trade payables and related accounts | 388 371.00 | | | 388 371.00 |
DY Tax and social security liabilities | 1 057 775.00 | | | 1 057 775.00 |
EC TOTAL (IV) | 2 700 969.00 | | | 2 700 969.00 |
EE Grand total (I to V) | 6 036 090.00 | | | 6 036 090.00 |
EG Accrued income and payables due within one year | 2 376 164.00 | | | 2 376 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 179.00 | 387 882.00 | 440 062.00 | 52 179.00 |
FD Production sold - goods | 3 308 065.00 | 4 046 077.00 | 7 354 143.00 | 3 308 065.00 |
FG Production sold - services | 104 335.00 | 133 438.00 | 237 773.00 | 104 335.00 |
FJ Net sales | 3 464 581.00 | 4 567 397.00 | 8 031 979.00 | 3 464 581.00 |
FM Inventory production | | | 65 241.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 215 301.00 | |
FS Purchases of goods (including customs duties) | | | 297 455.00 | |
FU Purchases of raw materials and other supplies | | | 456 266.00 | |
FV Inventory change (raw materials and supplies) | | | -17 426.00 | |
FW Other purchases and external expenses | | | 1 355 860.00 | |
FX Taxes, duties, and similar payments | | | 222 695.00 | |
FY Salaries and Wages | | | 2 922 767.00 | |
FZ Social Security Contributions | | | 853 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 708.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 313 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 745.00 | |
GN Positive exchange differences | | | 16 607.00 | |
GO Net income from sales of marketable securities | | | 1 155.00 | |
GP Total financial income (V) | | | 17 762.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GS Negative differences of foreign exchange | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 686.00 | | | 86 686.00 |
HB Exceptional income from capital transactions | 82 121.00 | | | 82 121.00 |
HC Reversals of provisions and transfers of expenses | 40 475.00 | | | 40 475.00 |
HD Total exceptional income (VII) | 122 596.00 | | | 122 596.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 596.00 | | | 92 596.00 |
HJ Employee participation in company results | 261 504.00 | | | 261 504.00 |
HK Income tax | 378 848.00 | | | 378 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 660.00 | | | 8 355 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 982.00 | | | 6 995 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 677.00 | | | 1 359 677.00 |
HP References: Equipment leasing | 37 981.00 | | | 37 981.00 |
