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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 | 128 043.00 | 128 043.00 | | 128 043.00 |
AN Land | 401 390.00 | | 401 390.00 | 401 390.00 |
AP Buildings | 1 484 822.00 | 1 021 045.00 | 463 776.00 | 1 484 822.00 |
AR Technical installations, industrial equipment and tools | 1 558 430.00 | 1 498 533.00 | 59 897.00 | 1 558 430.00 |
AT Other tangible assets | 505 065.00 | 386 723.00 | 118 341.00 | 505 065.00 |
AV Fixed assets in progress | 26 388.00 | | 26 388.00 | 26 388.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 4 106 174.00 | 3 034 346.00 | 1 071 828.00 | 4 106 174.00 |
BL Raw materials, supplies | 416 282.00 | 8 031.00 | 408 250.00 | 416 282.00 |
BN Goods in progress | 94 043.00 | | 94 043.00 | 94 043.00 |
BR Intermediate and finished products | 311 936.00 | 5 149.00 | 306 786.00 | 311 936.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 947 140.00 | 12 393.00 | 934 746.00 | 947 140.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 181 759.00 | | 181 759.00 | 181 759.00 |
CH Prepaid expenses | 133 465.00 | | 133 465.00 | 133 465.00 |
CJ TOTAL (II) | 2 118 000.00 | 25 575.00 | 2 092 425.00 | 2 118 000.00 |
CO Grand total (0 to V) | 6 224 175.00 | 3 059 921.00 | 3 164 253.00 | 6 224 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 128 046.00 | 2 128 046.00 | | 2 128 046.00 |
DH Retained earnings | -2 100 481.00 | -1 616 015.00 | | -2 100 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 913.00 | -484 465.00 | | 210 913.00 |
DL TOTAL (I) | 1 228 478.00 | 197 565.00 | | 1 228 478.00 |
DP Provisions for Risks | | 210 250.00 | | |
DQ Provisions for Expenses | 88 351.00 | 139 562.00 | | 88 351.00 |
DR TOTAL (IV) | 88 351.00 | 349 812.00 | | 88 351.00 |
DU Loans and Debts from Credit Institutions (3) | 196 140.00 | 287 520.00 | | 196 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 498.00 | 125 311.00 | | 100 498.00 |
DX Trade payables and related accounts | 454 194.00 | 709 926.00 | | 454 194.00 |
DY Tax and social security liabilities | 956 359.00 | 1 074 461.00 | | 956 359.00 |
EA Other liabilities | 54.00 | 5 190.00 | | 54.00 |
EB Prepaid income (2) | 140 176.00 | 70 323.00 | | 140 176.00 |
EC TOTAL (IV) | 1 847 423.00 | 2 272 733.00 | | 1 847 423.00 |
EE Grand total (I to V) | 3 164 253.00 | 2 820 110.00 | | 3 164 253.00 |
EG Accrued income and payables due within one year | 1 544 321.00 | 70 323.00 | | 1 544 321.00 |
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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 | 3 951 640.00 | 90 954.00 | 4 042 594.00 | 3 951 640.00 |
FG Production sold - services | 900 880.00 | | 900 880.00 | 900 880.00 |
FJ Net sales | 4 852 521.00 | 90 954.00 | 4 943 475.00 | 4 852 521.00 |
FM Inventory production | | | 63 000.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 400 711.00 | |
FU Purchases of raw materials and other supplies | | | 836 702.00 | |
FV Inventory change (raw materials and supplies) | | | 10 299.00 | |
FW Other purchases and external expenses | | | 1 367 341.00 | |
FX Taxes, duties, and similar payments | | | 120 754.00 | |
FY Salaries and Wages | | | 1 966 735.00 | |
FZ Social Security Contributions | | | 758 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 145 522.00 | |
GG - OPERATING RESULT (I - II) | | | 255 188.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 511.00 | 41 008.00 | | 113 511.00 |
HA Exceptional income from management transactions | 334.00 | 1 999.00 | | 334.00 |
HB Exceptional income from capital transactions | | 352 837.00 | | |
HD Total exceptional income (VII) | 334.00 | 354 837.00 | | 334.00 |
HE Exceptional expenses on management operations | 28 281.00 | 100 439.00 | | 28 281.00 |
HH Total exceptional expenses (VIII) | 28 281.00 | 100 439.00 | | 28 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 947.00 | 254 397.00 | | -27 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 368.00 | 7 237 858.00 | | 5 401 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 455.00 | 7 722 324.00 | | 5 190 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 913.00 | -484 465.00 | | 210 913.00 |
HP References: Equipment leasing | 78 205.00 | 88 529.00 | | 78 205.00 |
