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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 530 195.00 | 441 116.00 | 89 079.00 | 530 195.00 |
AT Other tangible assets | 176 018.00 | 139 072.00 | 36 946.00 | 176 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 728 948.00 | 587 312.00 | 141 636.00 | 728 948.00 |
BL Raw materials, supplies | 16 654.00 | | 16 654.00 | 16 654.00 |
BR Intermediate and finished products | 501 707.00 | | 501 707.00 | 501 707.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 89 395.00 | 16 839.00 | 72 556.00 | 89 395.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 54 630.00 | | 54 630.00 | 54 630.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 705 761.00 | 16 839.00 | 688 922.00 | 705 761.00 |
CO Grand total (0 to V) | 1 434 709.00 | 604 151.00 | 830 558.00 | 1 434 709.00 |
CU Other investments | 14 213.00 | | 14 213.00 | 14 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 416 258.00 | 416 258.00 | | 416 258.00 |
DH Retained earnings | -277 751.00 | -286 182.00 | | -277 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 268.00 | 8 430.00 | | 96 268.00 |
DL TOTAL (I) | 499 075.00 | 402 807.00 | | 499 075.00 |
DU Loans and Debts from Credit Institutions (3) | 107 964.00 | 142 160.00 | | 107 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 10 722.00 | | 19 880.00 |
DX Trade payables and related accounts | 139 839.00 | 215 365.00 | | 139 839.00 |
DY Tax and social security liabilities | 55 447.00 | 47 528.00 | | 55 447.00 |
EA Other liabilities | 8 354.00 | 2 008.00 | | 8 354.00 |
EC TOTAL (IV) | 331 483.00 | 417 782.00 | | 331 483.00 |
EE Grand total (I to V) | 830 558.00 | 820 590.00 | | 830 558.00 |
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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 | 139 903.00 | | 139 903.00 | 139 903.00 |
FD Production sold - goods | 644 814.00 | | 644 814.00 | 644 814.00 |
FG Production sold - services | 12 581.00 | | 12 581.00 | 12 581.00 |
FJ Net sales | 797 298.00 | | 797 298.00 | 797 298.00 |
FM Inventory production | | | -106 159.00 | |
FN Capitalized production | | | 2 466.00 | |
FO Operating subsidies | | | 46 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 744 282.00 | |
FS Purchases of goods (including customs duties) | | | 74 972.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FU Purchases of raw materials and other supplies | | | 146 448.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 189 370.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 219 322.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 688 158.00 | |
GG - OPERATING RESULT (I - II) | | | 56 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 944.00 | 7 488.00 | | 14 944.00 |
HB Exceptional income from capital transactions | 54 300.00 | 8 500.00 | | 54 300.00 |
HD Total exceptional income (VII) | 69 244.00 | 15 988.00 | | 69 244.00 |
HF Exceptional expenses on capital transactions | 28 519.00 | | | 28 519.00 |
HH Total exceptional expenses (VIII) | 28 519.00 | | | 28 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 725.00 | 15 988.00 | | 40 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 004.00 | 611 438.00 | | 817 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 737.00 | 603 008.00 | | 720 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 268.00 | 8 430.00 | | 96 268.00 |
