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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 | 12 498.00 | 1 221.00 | 11 276.00 | 12 498.00 |
AN Land | 191 056.00 | 86 031.00 | 105 025.00 | 191 056.00 |
AP Buildings | 501 318.00 | 368 713.00 | 132 605.00 | 501 318.00 |
AR Technical installations, industrial equipment and tools | 633 242.00 | 281 256.00 | 351 986.00 | 633 242.00 |
AT Other tangible assets | 470 382.00 | 329 283.00 | 141 098.00 | 470 382.00 |
AV Fixed assets in progress | 43 150.00 | | 43 150.00 | 43 150.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 858 155.00 | 1 066 505.00 | 791 650.00 | 1 858 155.00 |
BL Raw materials, supplies | 109 552.00 | | 109 552.00 | 109 552.00 |
BN Goods in progress | 361 606.00 | | 361 606.00 | 361 606.00 |
BV Advances and down payments on orders | 92 802.00 | | 92 802.00 | 92 802.00 |
BX Customers and related accounts | 838 829.00 | 2 539.00 | 836 289.00 | 838 829.00 |
BZ Other receivables | 98 489.00 | | 98 489.00 | 98 489.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 359 781.00 | | 359 781.00 | 359 781.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 893 847.00 | 2 539.00 | 1 891 307.00 | 1 893 847.00 |
CO Grand total (0 to V) | 3 752 003.00 | 1 069 045.00 | 2 682 957.00 | 3 752 003.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 5 976.00 | | 5 976.00 | 5 976.00 |
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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 | 131 267.00 | 5 958.00 | | 131 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 241.00 | 206 108.00 | | 229 241.00 |
DL TOTAL (I) | 470 508.00 | 322 067.00 | | 470 508.00 |
DU Loans and Debts from Credit Institutions (3) | 438 967.00 | 520 958.00 | | 438 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 455.00 | 1 268 431.00 | | 1 139 455.00 |
DX Trade payables and related accounts | 346 779.00 | 530 224.00 | | 346 779.00 |
DY Tax and social security liabilities | 282 143.00 | 513 475.00 | | 282 143.00 |
EA Other liabilities | 5 102.00 | 11 311.00 | | 5 102.00 |
EC TOTAL (IV) | 2 212 448.00 | 2 844 400.00 | | 2 212 448.00 |
EE Grand total (I to V) | 2 682 957.00 | 3 166 467.00 | | 2 682 957.00 |
EG Accrued income and payables due within one year | 1 887 331.00 | 2 385 906.00 | | 1 887 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 425 617.00 | | 4 425 617.00 | 4 425 617.00 |
FJ Net sales | 4 425 617.00 | | 4 425 617.00 | 4 425 617.00 |
FM Inventory production | | | 266 132.00 | |
FN Capitalized production | | | 17 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 736 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 072.00 | |
FV Inventory change (raw materials and supplies) | | | -55 156.00 | |
FW Other purchases and external expenses | | | 545 413.00 | |
FX Taxes, duties, and similar payments | | | 57 527.00 | |
FY Salaries and Wages | | | 1 093 289.00 | |
FZ Social Security Contributions | | | 695 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 432 822.00 | |
GG - OPERATING RESULT (I - II) | | | 303 538.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 7 817.00 | | 5 691.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 820.00 | | |
HD Total exceptional income (VII) | 20 691.00 | 20 637.00 | | 20 691.00 |
HE Exceptional expenses on management operations | 5 520.00 | 39 662.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 39 662.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | -19 024.00 | | 9 233.00 |
HJ Employee participation in company results | 49 999.00 | 63 576.00 | | 49 999.00 |
HK Income tax | 25 320.00 | 44 769.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 377.00 | 5 764 804.00 | | 4 758 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 136.00 | 5 558 696.00 | | 4 529 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 241.00 | 206 108.00 | | 229 241.00 |
HP References: Equipment leasing | 19 324.00 | 21 052.00 | | 19 324.00 |
