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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 | 107 006.00 | 13 164.00 | 93 842.00 | 107 006.00 |
AH Goodwill | 78 507.00 | 7 622.00 | 70 885.00 | 78 507.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 481 541.00 | 348 746.00 | 132 794.00 | 481 541.00 |
AT Other tangible assets | 125 680.00 | 75 869.00 | 49 811.00 | 125 680.00 |
AV Fixed assets in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 991 387.00 | 445 403.00 | 545 984.00 | 991 387.00 |
BL Raw materials, supplies | 579 202.00 | 179 626.00 | 399 576.00 | 579 202.00 |
BN Goods in progress | 91 475.00 | | 91 475.00 | 91 475.00 |
BR Intermediate and finished products | 366 748.00 | 66 020.00 | 300 728.00 | 366 748.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 249.00 | 7 307.00 | 179 941.00 | 187 249.00 |
BZ Other receivables | 123 953.00 | | 123 953.00 | 123 953.00 |
CF Cash and cash equivalents | 870 889.00 | | 870 889.00 | 870 889.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 2 230 504.00 | 252 953.00 | 1 977 550.00 | 2 230 504.00 |
CO Grand total (0 to V) | 3 221 891.00 | 698 357.00 | 2 523 534.00 | 3 221 891.00 |
CU Other investments | 186 215.00 | | 186 215.00 | 186 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 526 720.00 | 299 169.00 | | 526 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 433.00 | 407 551.00 | | 584 433.00 |
DL TOTAL (I) | 1 278 848.00 | 874 414.00 | | 1 278 848.00 |
DP Provisions for Risks | 101 390.00 | 101 390.00 | | 101 390.00 |
DR TOTAL (IV) | 101 390.00 | 101 390.00 | | 101 390.00 |
DU Loans and Debts from Credit Institutions (3) | 494 465.00 | 520 556.00 | | 494 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 70 800.00 | | 70 800.00 |
DW Advances and down payments received on current orders | | 14 614.00 | | |
DX Trade payables and related accounts | 295 594.00 | 230 274.00 | | 295 594.00 |
DY Tax and social security liabilities | 277 705.00 | 413 003.00 | | 277 705.00 |
EA Other liabilities | 4 730.00 | 31 837.00 | | 4 730.00 |
EC TOTAL (IV) | 1 143 296.00 | 1 281 086.00 | | 1 143 296.00 |
EE Grand total (I to V) | 2 523 534.00 | 2 256 891.00 | | 2 523 534.00 |
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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 | | | | |
FD Production sold - goods | 2 920 287.00 | | 2 920 287.00 | 2 920 287.00 |
FG Production sold - services | 27 357.00 | | 27 357.00 | 27 357.00 |
FJ Net sales | 2 947 644.00 | | 2 947 644.00 | 2 947 644.00 |
FM Inventory production | | | 149 438.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 343.00 | |
FQ Other income | | | 223 052.00 | |
FR Total operating income (I) | | | 3 837 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 703.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 760 064.00 | |
FV Inventory change (raw materials and supplies) | | | -34 120.00 | |
FW Other purchases and external expenses | | | 1 230 403.00 | |
FX Taxes, duties, and similar payments | | | 34 156.00 | |
FY Salaries and Wages | | | 1 059 230.00 | |
FZ Social Security Contributions | | | 275 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 092.00 | |
GE Other Expenses | | | 32 477.00 | |
GF Total Operating Expenses (II) | | | 3 668 623.00 | |
GG - OPERATING RESULT (I - II) | | | 168 855.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 656.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 144.00 | | |
HD Total exceptional income (VII) | 210 000.00 | 27 800.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 4 567.00 | 420.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 16 481.00 | 174.00 | | 16 481.00 |
HH Total exceptional expenses (VIII) | 21 048.00 | 594.00 | | 21 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 951.00 | 27 206.00 | | 188 951.00 |
HK Income tax | -228 025.00 | | | -228 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 030.00 | 3 074 388.00 | | 4 048 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 596.00 | 2 666 837.00 | | 3 463 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 433.00 | 407 551.00 | | 584 433.00 |
