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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 52 017.00 | 52 017.00 | | 52 017.00 |
AR Technical installations, industrial equipment and tools | 1 779 864.00 | 1 727 869.00 | 51 994.00 | 1 779 864.00 |
AT Other tangible assets | 231 154.00 | 216 583.00 | 14 570.00 | 231 154.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 104 244.00 | 2 006 659.00 | 97 585.00 | 2 104 244.00 |
BL Raw materials, supplies | 43 010.00 | | 43 010.00 | 43 010.00 |
BN Goods in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BR Intermediate and finished products | 998 610.00 | 277 430.00 | 721 180.00 | 998 610.00 |
BT Goods | 1 071 200.00 | 166 950.00 | 904 250.00 | 1 071 200.00 |
BX Customers and related accounts | 942 900.00 | 37 631.00 | 905 269.00 | 942 900.00 |
BZ Other receivables | 47 979.00 | | 47 979.00 | 47 979.00 |
CF Cash and cash equivalents | 412 536.00 | | 412 536.00 | 412 536.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 3 571 396.00 | 482 011.00 | 3 089 384.00 | 3 571 396.00 |
CO Grand total (0 to V) | 5 675 641.00 | 2 488 671.00 | 3 186 969.00 | 5 675 641.00 |
CS Evaluated investments - equity method | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 879.00 | 68 879.00 | | 68 879.00 |
DE Statutory or contractual reserves | 1 306 426.00 | 1 167 131.00 | | 1 306 426.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | 139 294.00 | | 99 477.00 |
DL TOTAL (I) | 2 196 722.00 | 2 097 245.00 | | 2 196 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 566.00 | 171 928.00 | | 163 566.00 |
DW Advances and down payments received on current orders | 2 977.00 | 18 142.00 | | 2 977.00 |
DX Trade payables and related accounts | 577 927.00 | 547 675.00 | | 577 927.00 |
DY Tax and social security liabilities | 213 447.00 | 227 669.00 | | 213 447.00 |
EA Other liabilities | 32 328.00 | 10 722.00 | | 32 328.00 |
EC TOTAL (IV) | 990 246.00 | 976 139.00 | | 990 246.00 |
EE Grand total (I to V) | 3 186 969.00 | 3 073 384.00 | | 3 186 969.00 |
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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 | | | 2 848 942.00 | |
FD Production sold - goods | | | 1 672 062.00 | |
FJ Net sales | | | 4 521 005.00 | |
FM Inventory production | | | 55 945.00 | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 826.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 5 059 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 260.00 | |
FU Purchases of raw materials and other supplies | | | 136 170.00 | |
FW Other purchases and external expenses | | | 982 246.00 | |
FX Taxes, duties, and similar payments | | | 42 777.00 | |
FY Salaries and Wages | | | 898 445.00 | |
FZ Social Security Contributions | | | 284 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 011.00 | |
GE Other Expenses | | | 14 141.00 | |
GF Total Operating Expenses (II) | | | 4 948 456.00 | |
GG - OPERATING RESULT (I - II) | | | 111 115.00 | |
GL Other interest and similar income | | | 10 480.00 | |
GN Positive exchange differences | | | 2 953.00 | |
GP Total financial income (V) | | | 13 434.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GS Negative differences of foreign exchange | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 020.00 | | | 15 020.00 |
HD Total exceptional income (VII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 020.00 | | | 15 020.00 |
HK Income tax | 36 583.00 | 35 975.00 | | 36 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 026.00 | 5 424 398.00 | | 5 088 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 549.00 | 5 285 103.00 | | 4 988 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 477.00 | 139 294.00 | | 99 477.00 |
