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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 111 965.00 | 75 759.00 | 36 206.00 | 111 965.00 |
AT Other tangible assets | 66 947.00 | 54 958.00 | 11 989.00 | 66 947.00 |
BH Other financial assets | 167 195.00 | | 167 195.00 | 167 195.00 |
BJ TOTAL (I) | 880 062.00 | 132 672.00 | 747 390.00 | 880 062.00 |
BL Raw materials, supplies | 24 738.00 | | 24 738.00 | 24 738.00 |
BN Goods in progress | 603 050.00 | | 603 050.00 | 603 050.00 |
BX Customers and related accounts | 3 176 468.00 | | 3 176 468.00 | 3 176 468.00 |
BZ Other receivables | 171 150.00 | | 171 150.00 | 171 150.00 |
CF Cash and cash equivalents | 61 748.00 | | 61 748.00 | 61 748.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 4 039 832.00 | | 4 039 832.00 | 4 039 832.00 |
CO Grand total (0 to V) | 4 919 894.00 | 132 672.00 | 4 787 222.00 | 4 919 894.00 |
CS Evaluated investments - equity method | 532 000.00 | | 532 000.00 | 532 000.00 |
CX Development or Research and Development Expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
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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 | 163 552.00 | 163 552.00 | | 163 552.00 |
DH Retained earnings | 42 140.00 | 52.00 | | 42 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 021.00 | 42 088.00 | | 116 021.00 |
DL TOTAL (I) | 431 714.00 | 315 693.00 | | 431 714.00 |
DU Loans and Debts from Credit Institutions (3) | 64 049.00 | 146 692.00 | | 64 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 979.00 | | 12.00 |
DX Trade payables and related accounts | 2 160 593.00 | 2 679 241.00 | | 2 160 593.00 |
DY Tax and social security liabilities | 1 289 996.00 | 1 234 144.00 | | 1 289 996.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 837 859.00 | 554 359.00 | | 837 859.00 |
EC TOTAL (IV) | 4 355 508.00 | 4 617 416.00 | | 4 355 508.00 |
EE Grand total (I to V) | 4 787 222.00 | 4 933 109.00 | | 4 787 222.00 |
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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 | | | 9 147 377.00 | |
FJ Net sales | | | 9 147 377.00 | |
FM Inventory production | | | 291 616.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 439.00 | |
FR Total operating income (I) | | | 9 459 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 856 393.00 | |
FV Inventory change (raw materials and supplies) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 3 120 984.00 | |
FX Taxes, duties, and similar payments | | | 38 637.00 | |
FY Salaries and Wages | | | 732 507.00 | |
FZ Social Security Contributions | | | 410 032.00 | |
GB Operating Expenses - Provisions | | | 24 070.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 199 401.00 | |
GG - OPERATING RESULT (I - II) | | | 260 031.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 235.00 | 67 389.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 62 927.00 | 264 554.00 | | 62 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 692.00 | -197 165.00 | | -55 692.00 |
HK Income tax | 69 954.00 | 13 038.00 | | 69 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 667.00 | 9 354 713.00 | | 9 466 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 646.00 | 9 312 625.00 | | 9 350 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 021.00 | 42 088.00 | | 116 021.00 |
