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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 | 73 637.00 | 67 365.00 | 6 272.00 | 73 637.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 964 964.00 | 367 612.00 | 597 352.00 | 964 964.00 |
AR Technical installations, industrial equipment and tools | 1 497 186.00 | 984 256.00 | 512 930.00 | 1 497 186.00 |
AT Other tangible assets | 1 178 944.00 | 865 726.00 | 313 218.00 | 1 178 944.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 3 718 068.00 | 2 284 959.00 | 1 433 109.00 | 3 718 068.00 |
BL Raw materials, supplies | 585 414.00 | 18 933.00 | 566 481.00 | 585 414.00 |
BN Goods in progress | 92 988.00 | | 92 988.00 | 92 988.00 |
BR Intermediate and finished products | 718 925.00 | 54 812.00 | 664 113.00 | 718 925.00 |
BT Goods | 58 184.00 | | 58 184.00 | 58 184.00 |
BX Customers and related accounts | 1 209 965.00 | 33 943.00 | 1 176 021.00 | 1 209 965.00 |
BZ Other receivables | 64 269.00 | | 64 269.00 | 64 269.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 850 170.00 | | 1 850 170.00 | 1 850 170.00 |
CH Prepaid expenses | 29 389.00 | | 29 389.00 | 29 389.00 |
CJ TOTAL (II) | 5 009 304.00 | 107 688.00 | 4 901 616.00 | 5 009 304.00 |
CO Grand total (0 to V) | 8 727 372.00 | 2 392 647.00 | 6 334 725.00 | 8 727 372.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 050 000.00 | 2 850 000.00 | | 3 050 000.00 |
DH Retained earnings | 65 163.00 | 23 157.00 | | 65 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 882.00 | 391 506.00 | | 765 882.00 |
DJ Investment subsidies | 10 880.00 | 13 022.00 | | 10 880.00 |
DK Regulated provisions | 42 208.00 | 23 386.00 | | 42 208.00 |
DL TOTAL (I) | 4 044 133.00 | 3 411 071.00 | | 4 044 133.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 594 394.00 | 836 505.00 | | 594 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 251.00 | | | 215 251.00 |
DX Trade payables and related accounts | 478 280.00 | 356 853.00 | | 478 280.00 |
DY Tax and social security liabilities | 967 352.00 | 839 443.00 | | 967 352.00 |
DZ Fixed asset liabilities and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
EA Other liabilities | 20 588.00 | 24 141.00 | | 20 588.00 |
EC TOTAL (IV) | 2 277 392.00 | 2 058 469.00 | | 2 277 392.00 |
EE Grand total (I to V) | 6 334 725.00 | 5 482 740.00 | | 6 334 725.00 |
EG Accrued income and payables due within one year | 1 809 829.00 | 1 464 811.00 | | 1 809 829.00 |
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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 | 333 911.00 | 511.00 | 334 422.00 | 333 911.00 |
FD Production sold - goods | 8 123 161.00 | 81 088.00 | 8 204 249.00 | 8 123 161.00 |
FG Production sold - services | 1 119 459.00 | 881.00 | 1 120 340.00 | 1 119 459.00 |
FJ Net sales | 9 576 531.00 | 82 480.00 | 9 659 011.00 | 9 576 531.00 |
FM Inventory production | | | 196 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 293.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 9 913 559.00 | |
FS Purchases of goods (including customs duties) | | | 224 510.00 | |
FT Inventory change (goods) | | | -11 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 546.00 | |
FV Inventory change (raw materials and supplies) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 1 432 563.00 | |
FX Taxes, duties, and similar payments | | | 1 208 604.00 | |
FY Salaries and Wages | | | 1 620 993.00 | |
FZ Social Security Contributions | | | 617 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 688.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 8 706 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 659.00 | |
GL Other interest and similar income | | | 37 104.00 | |
GP Total financial income (V) | | | 37 104.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 623.00 | 99 218.00 | | 48 623.00 |
HA Exceptional income from management transactions | 2 050.00 | 2 196.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 12 942.00 | 8 802.00 | | 12 942.00 |
HC Reversals of provisions and transfers of expenses | 3 997.00 | 9 375.00 | | 3 997.00 |
HD Total exceptional income (VII) | 18 988.00 | 20 373.00 | | 18 988.00 |
HE Exceptional expenses on management operations | 7 806.00 | 6 322.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | | 7 925.00 | | |
HG Exceptional depreciation and provisions | 22 819.00 | 31 179.00 | | 22 819.00 |
HH Total exceptional expenses (VIII) | 30 625.00 | 45 425.00 | | 30 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 637.00 | -25 053.00 | | -11 637.00 |
HJ Employee participation in company results | 142 259.00 | 70 812.00 | | 142 259.00 |
HK Income tax | 312 954.00 | 129 970.00 | | 312 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 651.00 | 8 444 751.00 | | 9 969 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 769.00 | 8 053 244.00 | | 9 203 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 882.00 | 391 506.00 | | 765 882.00 |
