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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 | 39 852.00 | 35 937.00 | 3 914.00 | 39 852.00 |
AP Buildings | 84 418.00 | 79 109.00 | 5 309.00 | 84 418.00 |
AR Technical installations, industrial equipment and tools | 727 080.00 | 610 427.00 | 116 653.00 | 727 080.00 |
AT Other tangible assets | 62 528.00 | 56 546.00 | 5 982.00 | 62 528.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 914 814.00 | 782 020.00 | 132 795.00 | 914 814.00 |
BL Raw materials, supplies | 328 689.00 | | 328 689.00 | 328 689.00 |
BN Goods in progress | 46 706.00 | | 46 706.00 | 46 706.00 |
BX Customers and related accounts | 283 523.00 | 6 052.00 | 277 472.00 | 283 523.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 374 606.00 | | 374 606.00 | 374 606.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 1 078 595.00 | 6 052.00 | 1 072 544.00 | 1 078 595.00 |
CO Grand total (0 to V) | 1 993 409.00 | 788 071.00 | 1 205 338.00 | 1 993 409.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 470 191.00 | 403 296.00 | | 470 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | 121 894.00 | | 16 972.00 |
DJ Investment subsidies | 3 220.00 | 4 837.00 | | 3 220.00 |
DL TOTAL (I) | 762 883.00 | 802 528.00 | | 762 883.00 |
DP Provisions for Risks | | 25 742.00 | | |
DR TOTAL (IV) | | 25 742.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 083.00 | | | 72 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 584.00 | 130 992.00 | | 151 584.00 |
DX Trade payables and related accounts | 119 302.00 | 201 315.00 | | 119 302.00 |
DY Tax and social security liabilities | 99 486.00 | 175 288.00 | | 99 486.00 |
EC TOTAL (IV) | 442 455.00 | 507 596.00 | | 442 455.00 |
EE Grand total (I to V) | 1 205 338.00 | 1 335 866.00 | | 1 205 338.00 |
EG Accrued income and payables due within one year | 387 846.00 | 507 596.00 | | 387 846.00 |
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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 | 1 423 232.00 | | 1 423 232.00 | 1 423 232.00 |
FG Production sold - services | 10 380.00 | | 10 380.00 | 10 380.00 |
FJ Net sales | 1 433 612.00 | | 1 433 612.00 | 1 433 612.00 |
FM Inventory production | | | 15 756.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 452 373.00 | |
FU Purchases of raw materials and other supplies | | | 330 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 506 242.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 454 430.00 | |
FZ Social Security Contributions | | | 122 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 457 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 617.00 | 1 617.00 | | 11 617.00 |
HC Reversals of provisions and transfers of expenses | 25 742.00 | | | 25 742.00 |
HD Total exceptional income (VII) | 37 359.00 | 1 617.00 | | 37 359.00 |
HE Exceptional expenses on management operations | 12 045.00 | 45.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 45.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 267.00 | 1 572.00 | | 25 267.00 |
HJ Employee participation in company results | | 25 975.00 | | |
HK Income tax | 2 186.00 | 39 321.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 238.00 | 1 775 710.00 | | 1 491 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 266.00 | 1 653 816.00 | | 1 474 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | 121 894.00 | | 16 972.00 |
HP References: Equipment leasing | 19 781.00 | 7 910.00 | | 19 781.00 |
