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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 451 740.00 | 384 861.00 | 66 879.00 | 451 740.00 |
AT Other tangible assets | 115 050.00 | 73 181.00 | 41 869.00 | 115 050.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 585 802.00 | 464 057.00 | 121 745.00 | 585 802.00 |
BL Raw materials, supplies | 146 503.00 | | 146 503.00 | 146 503.00 |
BN Goods in progress | 59 155.00 | | 59 155.00 | 59 155.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 224 028.00 | | 224 028.00 | 224 028.00 |
BZ Other receivables | 176 361.00 | | 176 361.00 | 176 361.00 |
CF Cash and cash equivalents | 167 908.00 | | 167 908.00 | 167 908.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 780 712.00 | | 780 712.00 | 780 712.00 |
CO Grand total (0 to V) | 1 366 514.00 | 464 057.00 | 902 458.00 | 1 366 514.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 434 397.00 | 402 059.00 | | 434 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 245.00 | 32 338.00 | | 33 245.00 |
DL TOTAL (I) | 532 909.00 | 499 664.00 | | 532 909.00 |
DU Loans and Debts from Credit Institutions (3) | 113 002.00 | 138 642.00 | | 113 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 179 176.00 | 164 254.00 | | 179 176.00 |
DY Tax and social security liabilities | 77 226.00 | 51 638.00 | | 77 226.00 |
EA Other liabilities | 79.00 | 44.00 | | 79.00 |
EC TOTAL (IV) | 369 549.00 | 354 644.00 | | 369 549.00 |
EE Grand total (I to V) | 902 458.00 | 854 308.00 | | 902 458.00 |
EG Accrued income and payables due within one year | 304 673.00 | 269 195.00 | | 304 673.00 |
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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 | 1 194 015.00 | | 1 194 015.00 | 1 194 015.00 |
FG Production sold - services | 5 770.00 | | 5 770.00 | 5 770.00 |
FJ Net sales | 1 199 784.00 | | 1 199 784.00 | 1 199 784.00 |
FM Inventory production | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 243 090.00 | |
FU Purchases of raw materials and other supplies | | | 479 395.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 266 364.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 312 849.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 179.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 170.00 | 18 696.00 | | 38 170.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 6 048.00 | 5 707.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 090.00 | 1 194 249.00 | | 1 243 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 844.00 | 1 161 910.00 | | 1 209 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 245.00 | 32 338.00 | | 33 245.00 |
