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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 | 4 393.00 | 1 096.00 | 3 297.00 | 4 393.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 96 015.00 | 33 511.00 | 62 504.00 | 96 015.00 |
AP Buildings | 839 378.00 | 577 009.00 | 262 368.00 | 839 378.00 |
AR Technical installations, industrial equipment and tools | 1 146 484.00 | 988 234.00 | 158 250.00 | 1 146 484.00 |
AT Other tangible assets | 174 730.00 | 151 764.00 | 22 966.00 | 174 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 2 270 309.00 | 1 751 615.00 | 518 694.00 | 2 270 309.00 |
BL Raw materials, supplies | 701 336.00 | | 701 336.00 | 701 336.00 |
BR Intermediate and finished products | 694 781.00 | | 694 781.00 | 694 781.00 |
BX Customers and related accounts | 625 804.00 | 54 718.00 | 571 085.00 | 625 804.00 |
BZ Other receivables | 118 921.00 | | 118 921.00 | 118 921.00 |
CF Cash and cash equivalents | 1 437 607.00 | | 1 437 607.00 | 1 437 607.00 |
CH Prepaid expenses | 28 358.00 | | 28 358.00 | 28 358.00 |
CJ TOTAL (II) | 3 606 809.00 | 54 718.00 | 3 552 091.00 | 3 606 809.00 |
CO Grand total (0 to V) | 5 877 119.00 | 1 806 333.00 | 4 070 785.00 | 5 877 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 763 956.00 | 1 524 234.00 | | 1 763 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 159.00 | 239 722.00 | | 39 159.00 |
DJ Investment subsidies | 49 525.00 | 50 364.00 | | 49 525.00 |
DK Regulated provisions | 31 173.00 | 32 247.00 | | 31 173.00 |
DL TOTAL (I) | 2 103 813.00 | 2 066 568.00 | | 2 103 813.00 |
DU Loans and Debts from Credit Institutions (3) | 310 387.00 | 479 031.00 | | 310 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 16 333.00 | | 6 097.00 |
DW Advances and down payments received on current orders | 21 897.00 | | | 21 897.00 |
DX Trade payables and related accounts | 1 389 555.00 | 799 914.00 | | 1 389 555.00 |
DY Tax and social security liabilities | 238 781.00 | 226 205.00 | | 238 781.00 |
DZ Fixed asset liabilities and related accounts | | 21 305.00 | | |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 1 966 972.00 | 1 543 043.00 | | 1 966 972.00 |
EE Grand total (I to V) | 4 070 785.00 | 3 609 611.00 | | 4 070 785.00 |
EG Accrued income and payables due within one year | 1 710 678.00 | 1 289 858.00 | | 1 710 678.00 |
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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 | 991 099.00 | 493 233.00 | 1 484 333.00 | 991 099.00 |
FG Production sold - services | 1 687.00 | | 1 687.00 | 1 687.00 |
FJ Net sales | 992 787.00 | 493 233.00 | 1 486 021.00 | 992 787.00 |
FM Inventory production | | | 45 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FR Total operating income (I) | | | 1 535 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 188.00 | |
FV Inventory change (raw materials and supplies) | | | -153 740.00 | |
FW Other purchases and external expenses | | | 121 716.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 138 429.00 | |
FZ Social Security Contributions | | | 48 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 485 763.00 | |
GG - OPERATING RESULT (I - II) | | | 49 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839.00 | 9.00 | | 839.00 |
HC Reversals of provisions and transfers of expenses | 2 361.00 | 9 316.00 | | 2 361.00 |
HD Total exceptional income (VII) | 3 201.00 | 9 325.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 1 287.00 | 17 003.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 17 003.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -7 677.00 | | 1 913.00 |
HK Income tax | 12 092.00 | 87 693.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 786.00 | 3 850 788.00 | | 1 538 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 626.00 | 3 611 066.00 | | 1 499 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 159.00 | 239 722.00 | | 39 159.00 |
HP References: Equipment leasing | 3 851.00 | | | 3 851.00 |
HQ References: Real Estate Leasing | | 15 405.00 | | |
