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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 396 635.00 | 3 276 418.00 | 120 217.00 | 3 396 635.00 |
AT Other tangible assets | 4 158 610.00 | 3 259 159.00 | 899 451.00 | 4 158 610.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 7 663 266.00 | 6 536 409.00 | 1 126 857.00 | 7 663 266.00 |
BL Raw materials, supplies | 361 936.00 | | 361 936.00 | 361 936.00 |
BR Intermediate and finished products | 36 515.00 | | 36 515.00 | 36 515.00 |
BX Customers and related accounts | 1 931 247.00 | 107 940.00 | 1 823 307.00 | 1 931 247.00 |
BZ Other receivables | 159 780.00 | | 159 780.00 | 159 780.00 |
CF Cash and cash equivalents | 3 097 424.00 | | 3 097 424.00 | 3 097 424.00 |
CH Prepaid expenses | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 5 633 119.00 | 107 940.00 | 5 525 179.00 | 5 633 119.00 |
CO Grand total (0 to V) | 13 296 385.00 | 6 644 349.00 | 6 652 037.00 | 13 296 385.00 |
CP Shares due in less than one year | 40 629.00 | | | 40 629.00 |
CU Other investments | 28 038.00 | | 28 038.00 | 28 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 2 767 755.00 | 2 406 976.00 | | 2 767 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 111.00 | 360 780.00 | | 484 111.00 |
DL TOTAL (I) | 3 612 727.00 | 3 128 615.00 | | 3 612 727.00 |
DU Loans and Debts from Credit Institutions (3) | 266 996.00 | 471 909.00 | | 266 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 557.00 | 583 881.00 | | 527 557.00 |
DX Trade payables and related accounts | 1 432 992.00 | 1 790 636.00 | | 1 432 992.00 |
DY Tax and social security liabilities | 793 595.00 | 821 333.00 | | 793 595.00 |
EA Other liabilities | 18 170.00 | 17 469.00 | | 18 170.00 |
EC TOTAL (IV) | 3 039 310.00 | 3 685 228.00 | | 3 039 310.00 |
EE Grand total (I to V) | 6 652 037.00 | 6 813 843.00 | | 6 652 037.00 |
EG Accrued income and payables due within one year | 2 976 530.00 | 3 419 826.00 | | 2 976 530.00 |
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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 | 169 880.00 | | 169 880.00 | 169 880.00 |
FD Production sold - goods | 10 945 647.00 | 41 730.00 | 10 987 377.00 | 10 945 647.00 |
FG Production sold - services | 86 242.00 | | 86 242.00 | 86 242.00 |
FJ Net sales | 11 201 769.00 | 41 730.00 | 11 243 499.00 | 11 201 769.00 |
FM Inventory production | | | -12 635.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 503.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 11 347 305.00 | |
FS Purchases of goods (including customs duties) | | | 58 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 809 380.00 | |
FV Inventory change (raw materials and supplies) | | | 122 919.00 | |
FW Other purchases and external expenses | | | 3 555 587.00 | |
FX Taxes, duties, and similar payments | | | 220 962.00 | |
FY Salaries and Wages | | | 1 710 955.00 | |
FZ Social Security Contributions | | | 624 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 290.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 10 697 720.00 | |
GG - OPERATING RESULT (I - II) | | | 649 585.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 114.00 | 13 707.00 | | 107 114.00 |
A2 TOTAL ASSETS | 109 864.00 | 131 860.00 | | 109 864.00 |
HB Exceptional income from capital transactions | 22 000.00 | 28 846.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 28 846.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 4 146.00 | 1 665.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 1 665.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 854.00 | 27 182.00 | | 17 854.00 |
HK Income tax | 167 941.00 | 110 070.00 | | 167 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 305.00 | 11 190 852.00 | | 11 369 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 194.00 | 10 830 073.00 | | 10 885 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 111.00 | 360 780.00 | | 484 111.00 |
