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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 | 69 563.00 | 67 316.00 | 2 247.00 | 69 563.00 |
AN Land | 123 705.00 | 28 553.00 | 95 152.00 | 123 705.00 |
AP Buildings | 274 245.00 | 205 033.00 | 69 212.00 | 274 245.00 |
AR Technical installations, industrial equipment and tools | 922 965.00 | 792 067.00 | 130 898.00 | 922 965.00 |
AT Other tangible assets | 557 446.00 | 404 835.00 | 152 612.00 | 557 446.00 |
BD Other fixed assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BH Other financial assets | 156 445.00 | | 156 445.00 | 156 445.00 |
BJ TOTAL (I) | 2 111 534.00 | 1 497 804.00 | 613 730.00 | 2 111 534.00 |
BL Raw materials, supplies | 185 544.00 | | 185 544.00 | 185 544.00 |
BN Goods in progress | 487 751.00 | 61 701.00 | 426 050.00 | 487 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 366.00 | 2 329.00 | 700 037.00 | 702 366.00 |
BZ Other receivables | 957 995.00 | | 957 995.00 | 957 995.00 |
CF Cash and cash equivalents | 589 610.00 | | 589 610.00 | 589 610.00 |
CH Prepaid expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
CJ TOTAL (II) | 2 968 284.00 | 64 030.00 | 2 904 254.00 | 2 968 284.00 |
CO Grand total (0 to V) | 5 079 818.00 | 1 561 834.00 | 3 517 984.00 | 5 079 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 67 785.00 | 40 000.00 | | 67 785.00 |
DH Retained earnings | 643 076.00 | 643 076.00 | | 643 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 309.00 | 252 785.00 | | 96 309.00 |
DL TOTAL (I) | 1 109 998.00 | 1 238 689.00 | | 1 109 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 075.00 | 267 060.00 | | 1 288 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 16 885.00 | | 1 475.00 |
DX Trade payables and related accounts | 581 698.00 | 482 074.00 | | 581 698.00 |
DY Tax and social security liabilities | 324 697.00 | 278 952.00 | | 324 697.00 |
DZ Fixed asset liabilities and related accounts | 189 309.00 | | | 189 309.00 |
EA Other liabilities | 22 733.00 | 21 761.00 | | 22 733.00 |
EC TOTAL (IV) | 2 407 986.00 | 1 066 733.00 | | 2 407 986.00 |
EE Grand total (I to V) | 3 517 984.00 | 2 305 422.00 | | 3 517 984.00 |
EG Accrued income and payables due within one year | 2 195 313.00 | 903 437.00 | | 2 195 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 541.00 | | |
EI Including equity loans | 1 475.00 | | | 1 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 117 990.00 | 195 234.00 | 5 313 224.00 | 5 117 990.00 |
FG Production sold - services | 31 861.00 | | 31 861.00 | 31 861.00 |
FJ Net sales | 5 149 850.00 | 195 234.00 | 5 345 084.00 | 5 149 850.00 |
FM Inventory production | | | 115 812.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 957.00 | |
FQ Other income | | | 18 879.00 | |
FR Total operating income (I) | | | 5 615 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 121.00 | |
FV Inventory change (raw materials and supplies) | | | -41 781.00 | |
FW Other purchases and external expenses | | | 2 038 822.00 | |
FX Taxes, duties, and similar payments | | | 103 625.00 | |
FY Salaries and Wages | | | 1 271 995.00 | |
FZ Social Security Contributions | | | 446 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 691.00 | |
GE Other Expenses | | | 42 666.00 | |
GF Total Operating Expenses (II) | | | 5 477 575.00 | |
GG - OPERATING RESULT (I - II) | | | 138 158.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 20 592.00 | |
GU Total financial expenses (VI) | | | 20 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 270.00 | | |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 7 704.00 | | |
HE Exceptional expenses on management operations | | 63 885.00 | | |
HH Total exceptional expenses (VIII) | | 63 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 181.00 | | |
HK Income tax | 21 329.00 | 78 521.00 | | 21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 805.00 | 6 167 493.00 | | 5 615 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 496.00 | 5 914 707.00 | | 5 519 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 309.00 | 252 785.00 | | 96 309.00 |
