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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 | 17 591.00 | 16 555.00 | 1 036.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 1 790 872.00 | 1 250 403.00 | 540 469.00 | 1 790 872.00 |
AT Other tangible assets | 226 249.00 | 191 337.00 | 34 912.00 | 226 249.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 2 035 187.00 | 1 458 296.00 | 576 892.00 | 2 035 187.00 |
BL Raw materials, supplies | 206 332.00 | | 206 332.00 | 206 332.00 |
BN Goods in progress | 77 191.00 | | 77 191.00 | 77 191.00 |
BP Services in progress | 23 564.00 | | 23 564.00 | 23 564.00 |
BR Intermediate and finished products | 110 069.00 | 5 213.00 | 104 855.00 | 110 069.00 |
BX Customers and related accounts | 998 075.00 | 20 110.00 | 977 965.00 | 998 075.00 |
BZ Other receivables | 46 039.00 | | 46 039.00 | 46 039.00 |
CF Cash and cash equivalents | 1 828 283.00 | | 1 828 283.00 | 1 828 283.00 |
CH Prepaid expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 3 317 214.00 | 25 323.00 | 3 291 890.00 | 3 317 214.00 |
CO Grand total (0 to V) | 5 352 402.00 | 1 483 619.00 | 3 868 783.00 | 5 352 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 360 145.00 | 1 328 876.00 | | 1 360 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 899.00 | 31 269.00 | | 241 899.00 |
DK Regulated provisions | 25 800.00 | 33 197.00 | | 25 800.00 |
DL TOTAL (I) | 1 759 844.00 | 1 525 342.00 | | 1 759 844.00 |
DQ Provisions for Expenses | 28 443.00 | 13 780.00 | | 28 443.00 |
DR TOTAL (IV) | 28 443.00 | 13 780.00 | | 28 443.00 |
DU Loans and Debts from Credit Institutions (3) | 923 063.00 | 100 307.00 | | 923 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 801.00 | 224 274.00 | | 228 801.00 |
DX Trade payables and related accounts | 502 431.00 | 294 503.00 | | 502 431.00 |
DY Tax and social security liabilities | 298 175.00 | 218 032.00 | | 298 175.00 |
DZ Fixed asset liabilities and related accounts | 118 240.00 | 35 920.00 | | 118 240.00 |
EA Other liabilities | 883.00 | 9 399.00 | | 883.00 |
EB Prepaid income (2) | 8 903.00 | 24 668.00 | | 8 903.00 |
EC TOTAL (IV) | 2 080 496.00 | 907 103.00 | | 2 080 496.00 |
EE Grand total (I to V) | 3 868 783.00 | 2 446 226.00 | | 3 868 783.00 |
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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 | 2 018 448.00 | 294 427.00 | 2 312 875.00 | 2 018 448.00 |
FG Production sold - services | 1 663 226.00 | 440.00 | 1 663 666.00 | 1 663 226.00 |
FJ Net sales | 3 681 674.00 | 294 867.00 | 3 976 541.00 | 3 681 674.00 |
FM Inventory production | | | -73 265.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 921 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 094.00 | |
FV Inventory change (raw materials and supplies) | | | 67 740.00 | |
FW Other purchases and external expenses | | | 998 089.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
FY Salaries and Wages | | | 871 168.00 | |
FZ Social Security Contributions | | | 276 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 659 229.00 | |
GG - OPERATING RESULT (I - II) | | | 261 991.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | 25 058.00 | 2 850.00 | | 25 058.00 |
HC Reversals of provisions and transfers of expenses | 10 206.00 | 10 354.00 | | 10 206.00 |
HD Total exceptional income (VII) | 35 264.00 | 13 568.00 | | 35 264.00 |
HE Exceptional expenses on management operations | 1 712.00 | 5 307.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 2 809.00 | 5 800.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 11 123.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 744.00 | 2 445.00 | | 30 744.00 |
HK Income tax | 45 656.00 | | | 45 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 601.00 | 3 353 402.00 | | 3 956 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 702.00 | 3 322 132.00 | | 3 714 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 899.00 | 31 269.00 | | 241 899.00 |
