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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 | 105 934.00 | 67 097.00 | 38 836.00 | 105 934.00 |
AR Technical installations, industrial equipment and tools | 328 416.00 | 232 193.00 | 96 223.00 | 328 416.00 |
AT Other tangible assets | 605 370.00 | 271 815.00 | 333 555.00 | 605 370.00 |
BH Other financial assets | 195 705.00 | | 195 705.00 | 195 705.00 |
BJ TOTAL (I) | 1 235 424.00 | 571 105.00 | 664 318.00 | 1 235 424.00 |
BL Raw materials, supplies | 1 405 640.00 | | 1 405 640.00 | 1 405 640.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 27 057.00 | | 27 057.00 | 27 057.00 |
BX Customers and related accounts | 16 120 563.00 | | 16 120 563.00 | 16 120 563.00 |
BZ Other receivables | 2 409 134.00 | | 2 409 134.00 | 2 409 134.00 |
CF Cash and cash equivalents | 2 851 392.00 | | 2 851 392.00 | 2 851 392.00 |
CH Prepaid expenses | 85 276.00 | | 85 276.00 | 85 276.00 |
CJ TOTAL (II) | 22 899 061.00 | | 22 899 061.00 | 22 899 061.00 |
CO Grand total (0 to V) | 24 134 485.00 | 571 105.00 | 23 563 380.00 | 24 134 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 307 620.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 117 355.00 | | 117 355.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 2 200 293.00 | 774 598.00 | | 2 200 293.00 |
DH Retained earnings | 127 913.00 | 127 913.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 865.00 | 1 425 695.00 | | 1 552 865.00 |
DL TOTAL (I) | 4 336 808.00 | 2 783 942.00 | | 4 336 808.00 |
DP Provisions for Risks | 843 317.00 | 361 644.00 | | 843 317.00 |
DR TOTAL (IV) | 843 317.00 | 361 644.00 | | 843 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 307.00 | 3 439 991.00 | | 5 229 307.00 |
DX Trade payables and related accounts | 7 995 658.00 | 6 113 249.00 | | 7 995 658.00 |
DY Tax and social security liabilities | 4 189 829.00 | 2 371 978.00 | | 4 189 829.00 |
EB Prepaid income (2) | 968 462.00 | 241 008.00 | | 968 462.00 |
EC TOTAL (IV) | 18 383 255.00 | 12 166 224.00 | | 18 383 255.00 |
EE Grand total (I to V) | 23 563 380.00 | 15 311 811.00 | | 23 563 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 383 071.00 | | 33 383 071.00 | 33 383 071.00 |
FJ Net sales | 33 383 071.00 | | 33 383 071.00 | 33 383 071.00 |
FM Inventory production | | | -87 626.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 875.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 33 335 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 999.00 | |
FV Inventory change (raw materials and supplies) | | | -203 267.00 | |
FW Other purchases and external expenses | | | 22 013 079.00 | |
FX Taxes, duties, and similar payments | | | 179 894.00 | |
FY Salaries and Wages | | | 3 364 749.00 | |
FZ Social Security Contributions | | | 828 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 232.00 | |
GE Other Expenses | | | 14 359.00 | |
GF Total Operating Expenses (II) | | | 30 416 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 480.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 74 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 71 074.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 20 697.00 | | | 20 697.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 31 901.00 | 71 074.00 | | 31 901.00 |
HE Exceptional expenses on management operations | 126 101.00 | 19 971.00 | | 126 101.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HG Exceptional depreciation and provisions | 491 673.00 | 361 644.00 | | 491 673.00 |
HH Total exceptional expenses (VIII) | 620 546.00 | 381 615.00 | | 620 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 645.00 | -310 540.00 | | -588 645.00 |
HK Income tax | 704 902.00 | 661 462.00 | | 704 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 369 962.00 | 21 848 692.00 | | 33 369 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817 097.00 | 20 422 997.00 | | 31 817 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 865.00 | 1 425 695.00 | | 1 552 865.00 |
