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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 | 55 041.00 | 54 365.00 | 676.00 | 55 041.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 977 918.00 | 1 617 773.00 | 360 145.00 | 1 977 918.00 |
AR Technical installations, industrial equipment and tools | 1 673 977.00 | 1 385 287.00 | 288 690.00 | 1 673 977.00 |
AT Other tangible assets | 598 842.00 | 524 818.00 | 74 023.00 | 598 842.00 |
AX Advances and down payments | 141 120.00 | | 141 120.00 | 141 120.00 |
BJ TOTAL (I) | 4 531 596.00 | 3 582 244.00 | 949 353.00 | 4 531 596.00 |
BL Raw materials, supplies | 171 693.00 | | 171 693.00 | 171 693.00 |
BN Goods in progress | 130 637.00 | | 130 637.00 | 130 637.00 |
BR Intermediate and finished products | 118 706.00 | | 118 706.00 | 118 706.00 |
BX Customers and related accounts | 506 545.00 | 1 474.00 | 505 071.00 | 506 545.00 |
BZ Other receivables | 283 417.00 | | 283 417.00 | 283 417.00 |
CF Cash and cash equivalents | 4 447 056.00 | | 4 447 056.00 | 4 447 056.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 5 666 089.00 | 1 474.00 | 5 664 615.00 | 5 666 089.00 |
CO Grand total (0 to V) | 10 197 685.00 | 3 583 718.00 | 6 613 967.00 | 10 197 685.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 509 937.00 | 1 430 259.00 | | 1 509 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 975.00 | 1 359 678.00 | | 1 263 975.00 |
DJ Investment subsidies | | 273.00 | | |
DL TOTAL (I) | 3 048 912.00 | 3 065 210.00 | | 3 048 912.00 |
DQ Provisions for Expenses | 268 056.00 | 269 911.00 | | 268 056.00 |
DR TOTAL (IV) | 268 056.00 | 269 911.00 | | 268 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 580.00 | 506 751.00 | | 1 648 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 853.00 | 748 071.00 | | 629 853.00 |
DX Trade payables and related accounts | 228 613.00 | 388 372.00 | | 228 613.00 |
DY Tax and social security liabilities | 776 648.00 | 1 057 776.00 | | 776 648.00 |
EA Other liabilities | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 3 296 999.00 | 2 700 970.00 | | 3 296 999.00 |
EE Grand total (I to V) | 6 613 967.00 | 6 036 091.00 | | 6 613 967.00 |
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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 | | | 324 805.00 | |
FD Production sold - goods | | | 5 846 849.00 | |
FJ Net sales | | | 6 171 654.00 | |
FM Inventory production | | | -145 423.00 | |
FO Operating subsidies | | | 443 534.00 | |
FQ Other income | | | 71 978.00 | |
FR Total operating income (I) | | | 6 541 743.00 | |
FS Purchases of goods (including customs duties) | | | 228 861.00 | |
FU Purchases of raw materials and other supplies | | | 313 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 815 205.00 | |
FX Taxes, duties, and similar payments | | | 171 157.00 | |
FY Salaries and Wages | | | 2 172 363.00 | |
FZ Social Security Contributions | | | 735 018.00 | |
GB Operating Expenses - Provisions | | | 247 727.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 685 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 175.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 29 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 298.00 | 122 597.00 | | 18 298.00 |
HH Total exceptional expenses (VIII) | 35 530.00 | 30 000.00 | | 35 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 232.00 | 92 597.00 | | -17 232.00 |
HJ Employee participation in company results | 219 551.00 | 261 504.00 | | 219 551.00 |
HK Income tax | 334 087.00 | 378 848.00 | | 334 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 753.00 | 8 355 661.00 | | 6 567 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 778.00 | 6 995 983.00 | | 5 303 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 975.00 | 1 359 678.00 | | 1 263 975.00 |
