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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 | 17 169.00 | 14 404.00 | 2 765.00 | 17 169.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 115 379.00 | 112 649.00 | 2 730.00 | 115 379.00 |
AT Other tangible assets | 96 829.00 | 84 583.00 | 12 246.00 | 96 829.00 |
BF Loans | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 240 086.00 | 211 636.00 | 28 450.00 | 240 086.00 |
BL Raw materials, supplies | 110 020.00 | | 110 020.00 | 110 020.00 |
BN Goods in progress | 125 959.00 | | 125 959.00 | 125 959.00 |
BX Customers and related accounts | 1 386 827.00 | 7 817.00 | 1 379 010.00 | 1 386 827.00 |
BZ Other receivables | 181 685.00 | | 181 685.00 | 181 685.00 |
CF Cash and cash equivalents | 189 836.00 | | 189 836.00 | 189 836.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 2 011 859.00 | 7 817.00 | 2 004 042.00 | 2 011 859.00 |
CO Grand total (0 to V) | 2 251 945.00 | 219 453.00 | 2 032 492.00 | 2 251 945.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 32 616.00 | | 32 616.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DG Other reserves | 705 960.00 | | | 705 960.00 |
DH Retained earnings | | 673 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 557.00 | 32 032.00 | | 65 557.00 |
DL TOTAL (I) | 807 395.00 | 741 837.00 | | 807 395.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 30 400.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213.00 | 19 213.00 | | 19 213.00 |
DX Trade payables and related accounts | 668 340.00 | 291 065.00 | | 668 340.00 |
DY Tax and social security liabilities | 465 871.00 | 359 099.00 | | 465 871.00 |
DZ Fixed asset liabilities and related accounts | | 1 826.00 | | |
EA Other liabilities | 71 453.00 | 166 493.00 | | 71 453.00 |
EC TOTAL (IV) | 1 225 097.00 | 868 096.00 | | 1 225 097.00 |
EE Grand total (I to V) | 2 032 492.00 | 1 609 933.00 | | 2 032 492.00 |
EI Including equity loans | 19 213.00 | | | 19 213.00 |
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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 | 3 991 159.00 | | 3 991 159.00 | 3 991 159.00 |
FJ Net sales | 3 991 159.00 | | 3 991 159.00 | 3 991 159.00 |
FM Inventory production | | | 113 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 17 188.00 | |
FR Total operating income (I) | | | 4 139 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 715.00 | |
FV Inventory change (raw materials and supplies) | | | -69 013.00 | |
FW Other purchases and external expenses | | | 1 377 905.00 | |
FX Taxes, duties, and similar payments | | | 43 072.00 | |
FY Salaries and Wages | | | 656 001.00 | |
FZ Social Security Contributions | | | 393 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 4 014 811.00 | |
GG - OPERATING RESULT (I - II) | | | 124 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 35 376.00 | | 5 475.00 |
HB Exceptional income from capital transactions | 2 869.00 | 372.00 | | 2 869.00 |
HD Total exceptional income (VII) | 8 344.00 | 35 749.00 | | 8 344.00 |
HE Exceptional expenses on management operations | 23 497.00 | 8 762.00 | | 23 497.00 |
HF Exceptional expenses on capital transactions | 10 694.00 | 709.00 | | 10 694.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 34 699.00 | 9 471.00 | | 34 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 356.00 | 26 278.00 | | -26 356.00 |
HK Income tax | 28 750.00 | 1 216.00 | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 045.00 | 3 144 575.00 | | 4 148 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 488.00 | 3 112 542.00 | | 4 082 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 557.00 | 32 032.00 | | 65 557.00 |
