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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 | 93 570.00 | 93 570.00 | | 93 570.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 255.00 | 20 255.00 | | 20 255.00 |
AR Technical installations, industrial equipment and tools | 3 233 944.00 | 2 151 194.00 | 1 082 749.00 | 3 233 944.00 |
AT Other tangible assets | 326 551.00 | 188 118.00 | 138 432.00 | 326 551.00 |
AV Fixed assets in progress | 13 085.00 | | 13 085.00 | 13 085.00 |
BF Loans | 46 635.00 | | 46 635.00 | 46 635.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 823 439.00 | 2 519 622.00 | 1 303 816.00 | 3 823 439.00 |
BL Raw materials, supplies | 285 300.00 | | 285 300.00 | 285 300.00 |
BN Goods in progress | 301 485.00 | | 301 485.00 | 301 485.00 |
BR Intermediate and finished products | 227 418.00 | | 227 418.00 | 227 418.00 |
BX Customers and related accounts | 783 772.00 | 16 100.00 | 767 672.00 | 783 772.00 |
BZ Other receivables | 767 316.00 | | 767 316.00 | 767 316.00 |
CF Cash and cash equivalents | 1 176 115.00 | | 1 176 115.00 | 1 176 115.00 |
CH Prepaid expenses | 52 400.00 | | 52 400.00 | 52 400.00 |
CJ TOTAL (II) | 3 593 810.00 | 16 100.00 | 3 577 709.00 | 3 593 810.00 |
CO Grand total (0 to V) | 7 417 249.00 | 2 535 723.00 | 4 881 526.00 | 7 417 249.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
CX Development or Research and Development Expenses | 61 909.00 | 61 909.00 | | 61 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 16 005.00 | 134 374.00 | | 16 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | -118 368.00 | | 107 747.00 |
DL TOTAL (I) | 783 752.00 | 676 005.00 | | 783 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 229.00 | 604 716.00 | | 1 715 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 19 580.00 | | 31 423.00 |
DX Trade payables and related accounts | 1 898 993.00 | 1 816 487.00 | | 1 898 993.00 |
DY Tax and social security liabilities | 433 130.00 | 411 649.00 | | 433 130.00 |
EA Other liabilities | 18 997.00 | 17 839.00 | | 18 997.00 |
EC TOTAL (IV) | 4 097 773.00 | 2 870 271.00 | | 4 097 773.00 |
EE Grand total (I to V) | 4 881 526.00 | 3 546 276.00 | | 4 881 526.00 |
EG Accrued income and payables due within one year | 2 658 644.00 | 2 632 719.00 | | 2 658 644.00 |
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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 | 1 927 858.00 | 11 899 200.00 | 13 827 059.00 | 1 927 858.00 |
FG Production sold - services | 32 161.00 | 152 534.00 | 184 695.00 | 32 161.00 |
FJ Net sales | 1 960 020.00 | 12 051 734.00 | 14 011 755.00 | 1 960 020.00 |
FM Inventory production | | | 72 158.00 | |
FN Capitalized production | | | 22 725.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 14 107 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 629 855.00 | |
FV Inventory change (raw materials and supplies) | | | -79 167.00 | |
FW Other purchases and external expenses | | | 4 160 668.00 | |
FX Taxes, duties, and similar payments | | | 146 887.00 | |
FY Salaries and Wages | | | 1 936 257.00 | |
FZ Social Security Contributions | | | 790 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 13 950 014.00 | |
GG - OPERATING RESULT (I - II) | | | 157 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GN Positive exchange differences | | | 24 221.00 | |
GP Total financial income (V) | | | 28 828.00 | |
GR Interest and similar expenses | | | 24 365.00 | |
GS Negative differences of foreign exchange | | | 33 887.00 | |
GU Total financial expenses (VI) | | | 58 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | 62 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 62 300.00 | | 500.00 |
HE Exceptional expenses on management operations | 20 790.00 | 129 070.00 | | 20 790.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 20 790.00 | 129 616.00 | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 290.00 | -67 316.00 | | -20 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 805.00 | 16 384 274.00 | | 14 136 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029 058.00 | 16 502 643.00 | | 14 029 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 747.00 | -118 368.00 | | 107 747.00 |
HP References: Equipment leasing | 5 976.00 | 2 672.00 | | 5 976.00 |
