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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 | 29 811.00 | 29 811.00 | | 29 811.00 |
AP Buildings | 27 028.00 | 14 408.00 | 12 619.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 2 916 881.00 | 1 858 846.00 | 1 058 034.00 | 2 916 881.00 |
AT Other tangible assets | 206 059.00 | 125 583.00 | 80 475.00 | 206 059.00 |
AV Fixed assets in progress | 12 652.00 | | 12 652.00 | 12 652.00 |
BF Loans | 19 826.00 | 2 784.00 | 17 041.00 | 19 826.00 |
BJ TOTAL (I) | 3 212 259.00 | 2 031 436.00 | 1 180 823.00 | 3 212 259.00 |
BL Raw materials, supplies | 731 318.00 | 17 632.00 | 713 686.00 | 731 318.00 |
BR Intermediate and finished products | 546 172.00 | | 546 172.00 | 546 172.00 |
BX Customers and related accounts | 1 788 704.00 | 8 313.00 | 1 780 390.00 | 1 788 704.00 |
BZ Other receivables | 101 823.00 | | 101 823.00 | 101 823.00 |
CF Cash and cash equivalents | 238 004.00 | | 238 004.00 | 238 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 406 023.00 | 25 945.00 | 3 380 077.00 | 3 406 023.00 |
CO Grand total (0 to V) | 6 618 283.00 | 2 057 382.00 | 4 560 901.00 | 6 618 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 000.00 | 58 201.00 | | 120 000.00 |
DH Retained earnings | 1 251 509.00 | 1 105 815.00 | | 1 251 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 991.00 | 357 494.00 | | 367 991.00 |
DK Regulated provisions | 38 036.00 | 33 400.00 | | 38 036.00 |
DL TOTAL (I) | 2 977 538.00 | 2 754 910.00 | | 2 977 538.00 |
DU Loans and Debts from Credit Institutions (3) | 566 817.00 | 788 059.00 | | 566 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 5.00 | | 18 900.00 |
DX Trade payables and related accounts | 571 756.00 | 525 769.00 | | 571 756.00 |
DY Tax and social security liabilities | 397 967.00 | 319 659.00 | | 397 967.00 |
EA Other liabilities | 27 920.00 | 145 580.00 | | 27 920.00 |
EB Prepaid income (2) | | 204 200.00 | | |
EC TOTAL (IV) | 1 583 362.00 | 1 983 267.00 | | 1 583 362.00 |
EE Grand total (I to V) | 4 560 901.00 | 4 738 177.00 | | 4 560 901.00 |
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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 | 185 597.00 | | 185 597.00 | 185 597.00 |
FD Production sold - goods | 4 150 302.00 | 3 148 679.00 | 7 298 982.00 | 4 150 302.00 |
FG Production sold - services | 66 857.00 | 32 430.00 | 99 287.00 | 66 857.00 |
FJ Net sales | 4 402 757.00 | 3 181 109.00 | 7 583 867.00 | 4 402 757.00 |
FM Inventory production | | | 93 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 612.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 707 965.00 | |
FS Purchases of goods (including customs duties) | | | 65 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 871 558.00 | |
FV Inventory change (raw materials and supplies) | | | -28 985.00 | |
FW Other purchases and external expenses | | | 1 208 821.00 | |
FX Taxes, duties, and similar payments | | | 146 051.00 | |
FY Salaries and Wages | | | 1 260 160.00 | |
FZ Social Security Contributions | | | 464 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 7 414 117.00 | |
GG - OPERATING RESULT (I - II) | | | 293 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 545.00 | |
GS Negative differences of foreign exchange | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 024.00 | 35 935.00 | | 101 024.00 |
HB Exceptional income from capital transactions | 210 463.00 | 14 453.00 | | 210 463.00 |
HC Reversals of provisions and transfers of expenses | 13 909.00 | 2 312.00 | | 13 909.00 |
HD Total exceptional income (VII) | 325 397.00 | 52 701.00 | | 325 397.00 |
HE Exceptional expenses on management operations | 22 541.00 | 47 247.00 | | 22 541.00 |
HF Exceptional expenses on capital transactions | 12 983.00 | 11 833.00 | | 12 983.00 |
HG Exceptional depreciation and provisions | 11 310.00 | 10 158.00 | | 11 310.00 |
HH Total exceptional expenses (VIII) | 46 835.00 | 69 239.00 | | 46 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 561.00 | -16 538.00 | | 278 561.00 |
HJ Employee participation in company results | 56 075.00 | 35 593.00 | | 56 075.00 |
HK Income tax | 141 486.00 | 108 679.00 | | 141 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 930.00 | 8 208 163.00 | | 8 033 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 938.00 | 7 850 669.00 | | 7 665 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 991.00 | 357 493.00 | | 367 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
