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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AJ Other Intangible Assets | 72 646.00 | | 72 646.00 | 72 646.00 |
AN Land | 65 758.00 | 19 867.00 | 45 891.00 | 65 758.00 |
AP Buildings | 99 233.00 | 7 109.00 | 92 124.00 | 99 233.00 |
AR Technical installations, industrial equipment and tools | 22 569.00 | 17 754.00 | 4 816.00 | 22 569.00 |
AT Other tangible assets | 266 218.00 | 95 103.00 | 171 115.00 | 266 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 223 366.00 | | 223 366.00 | 223 366.00 |
BJ TOTAL (I) | 753 771.00 | 139 832.00 | 613 939.00 | 753 771.00 |
BV Advances and down payments on orders | -24 149.00 | | -24 149.00 | -24 149.00 |
BX Customers and related accounts | 6 165 301.00 | | 6 165 301.00 | 6 165 301.00 |
BZ Other receivables | 2 207 417.00 | | 2 207 417.00 | 2 207 417.00 |
CF Cash and cash equivalents | 318 460.00 | | 318 460.00 | 318 460.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 8 684 323.00 | | 8 684 323.00 | 8 684 323.00 |
CN Currency translation adjustments (V) | 9 973.00 | | 9 973.00 | 9 973.00 |
CO Grand total (0 to V) | 9 448 068.00 | 139 832.00 | 9 308 235.00 | 9 448 068.00 |
CS Evaluated investments - equity method | 1 881.00 | | 1 881.00 | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 410.00 | 30 000.00 | | 261 410.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 363 500.00 | 2 629 227.00 | | 2 363 500.00 |
DH Retained earnings | 1 050 803.00 | | | 1 050 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 806.00 | 1 050 803.00 | | 484 806.00 |
DL TOTAL (I) | 4 163 526.00 | 3 713 029.00 | | 4 163 526.00 |
DP Provisions for Risks | 57 973.00 | 291 009.00 | | 57 973.00 |
DR TOTAL (IV) | 57 973.00 | 291 009.00 | | 57 973.00 |
DU Loans and Debts from Credit Institutions (3) | 128 347.00 | 238 234.00 | | 128 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 118 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 3 819 571.00 | 3 555 497.00 | | 3 819 571.00 |
DY Tax and social security liabilities | 707 429.00 | 611 633.00 | | 707 429.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 280 715.00 | | 999.00 |
EA Other liabilities | 312 352.00 | 251 508.00 | | 312 352.00 |
EC TOTAL (IV) | 5 086 698.00 | 5 055 587.00 | | 5 086 698.00 |
ED (V) | 38.00 | 1 806.00 | | 38.00 |
EE Grand total (I to V) | 9 308 235.00 | 9 061 431.00 | | 9 308 235.00 |
EG Accrued income and payables due within one year | 5 086 698.00 | 5 055 587.00 | | 5 086 698.00 |
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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 | | | 9 706.00 | |
FD Production sold - goods | | | 12 719 010.00 | |
FJ Net sales | | | 12 728 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 000.00 | |
FQ Other income | | | 484 198.00 | |
FR Total operating income (I) | | | 13 581 915.00 | |
FS Purchases of goods (including customs duties) | | | 16 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 483 490.00 | |
FX Taxes, duties, and similar payments | | | 303 252.00 | |
FY Salaries and Wages | | | 2 473 923.00 | |
FZ Social Security Contributions | | | 135 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759 985.00 | |
GF Total Operating Expenses (II) | | | 13 238 867.00 | |
GG - OPERATING RESULT (I - II) | | | 343 048.00 | |
GL Other interest and similar income | | | 20 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 340 283.00 | |
GP Total financial income (V) | | | 360 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 973.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GS Negative differences of foreign exchange | | | 191 223.00 | |
GU Total financial expenses (VI) | | | 204 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 200.00 | 40 231.00 | | 304 200.00 |
HH Total exceptional expenses (VIII) | 66 918.00 | 311 665.00 | | 66 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 282.00 | -271 434.00 | | 237 282.00 |
HK Income tax | 251 496.00 | 324 172.00 | | 251 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 246 421.00 | 17 116 873.00 | | 14 246 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 615.00 | 16 066 071.00 | | 13 761 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 806.00 | 1 050 803.00 | | 484 806.00 |
