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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 | 59 482.00 | 40 880.00 | 18 602.00 | 59 482.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 1 956 448.00 | 1 512 739.00 | 443 709.00 | 1 956 448.00 |
AR Technical installations, industrial equipment and tools | 703 447.00 | 616 617.00 | 86 829.00 | 703 447.00 |
AT Other tangible assets | 539 084.00 | 456 647.00 | 82 436.00 | 539 084.00 |
AV Fixed assets in progress | 11 055.00 | | 11 055.00 | 11 055.00 |
BH Other financial assets | 37 555.00 | | 37 555.00 | 37 555.00 |
BJ TOTAL (I) | 3 710 337.00 | 2 626 884.00 | 1 083 453.00 | 3 710 337.00 |
BL Raw materials, supplies | 42 446.00 | | 42 446.00 | 42 446.00 |
BN Goods in progress | | | | |
BP Services in progress | 876 006.00 | | 876 006.00 | 876 006.00 |
BT Goods | 1 174 618.00 | 145 133.00 | 1 029 485.00 | 1 174 618.00 |
BV Advances and down payments on orders | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 3 092 202.00 | | 3 092 202.00 | 3 092 202.00 |
BZ Other receivables | 295 175.00 | | 295 175.00 | 295 175.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 60 348.00 | | 60 348.00 | 60 348.00 |
CJ TOTAL (II) | 5 567 255.00 | 145 133.00 | 5 422 123.00 | 5 567 255.00 |
CO Grand total (0 to V) | 9 277 592.00 | 2 772 017.00 | 6 505 576.00 | 9 277 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 501.00 | 11 500.00 | | 11 501.00 |
DG Other reserves | 2 284 455.00 | 3 874 510.00 | | 2 284 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 606.00 | 409 944.00 | | 891 606.00 |
DL TOTAL (I) | 3 302 561.00 | 4 410 955.00 | | 3 302 561.00 |
DX Trade payables and related accounts | 938 215.00 | 462 067.00 | | 938 215.00 |
DY Tax and social security liabilities | 1 059 145.00 | 836 456.00 | | 1 059 145.00 |
DZ Fixed asset liabilities and related accounts | 8 136.00 | 8 495.00 | | 8 136.00 |
EA Other liabilities | 1 111 846.00 | 46 983.00 | | 1 111 846.00 |
EB Prepaid income (2) | 85 672.00 | 12 743.00 | | 85 672.00 |
EC TOTAL (IV) | 3 203 014.00 | 1 366 746.00 | | 3 203 014.00 |
EE Grand total (I to V) | 6 505 576.00 | 5 777 702.00 | | 6 505 576.00 |
EG Accrued income and payables due within one year | | 1 366 746.00 | | |
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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 | 746 178.00 | | 746 178.00 | 746 178.00 |
FG Production sold - services | 4 244 257.00 | 5 127 807.00 | 9 372 063.00 | 4 244 257.00 |
FJ Net sales | 4 990 434.00 | 5 127 807.00 | 10 118 241.00 | 4 990 434.00 |
FM Inventory production | | | 631 202.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 017.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 786 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 715.00 | |
FT Inventory change (goods) | | | -1 174 618.00 | |
FU Purchases of raw materials and other supplies | | | 418 297.00 | |
FV Inventory change (raw materials and supplies) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 5 144 737.00 | |
FX Taxes, duties, and similar payments | | | 193 627.00 | |
FY Salaries and Wages | | | 1 799 339.00 | |
FZ Social Security Contributions | | | 653 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 133.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 9 469 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 733.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 601.00 | 35 242.00 | | 16 601.00 |
HB Exceptional income from capital transactions | 221 199.00 | 2 132 976.00 | | 221 199.00 |
HD Total exceptional income (VII) | 237 800.00 | 2 168 219.00 | | 237 800.00 |
HE Exceptional expenses on management operations | 26 819.00 | 30 991.00 | | 26 819.00 |
HF Exceptional expenses on capital transactions | 102 816.00 | 2 339 257.00 | | 102 816.00 |
HH Total exceptional expenses (VIII) | 129 636.00 | 2 370 248.00 | | 129 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 164.00 | -202 029.00 | | 108 164.00 |
HJ Employee participation in company results | 163 763.00 | 26 042.00 | | 163 763.00 |
HK Income tax | 369 536.00 | 124 870.00 | | 369 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 706.00 | 9 735 361.00 | | 11 024 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133 100.00 | 9 325 416.00 | | 10 133 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 606.00 | 409 945.00 | | 891 606.00 |
