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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 729 251.00 | 624 587.00 | 104 663.00 | 729 251.00 |
AT Other tangible assets | 162 036.00 | 120 768.00 | 41 269.00 | 162 036.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 916 761.00 | 749 929.00 | 166 832.00 | 916 761.00 |
BL Raw materials, supplies | 322 985.00 | 19 352.00 | 303 633.00 | 322 985.00 |
BN Goods in progress | 959.00 | | 959.00 | 959.00 |
BR Intermediate and finished products | 98 239.00 | | 98 239.00 | 98 239.00 |
BX Customers and related accounts | 948 188.00 | | 948 188.00 | 948 188.00 |
BZ Other receivables | 2 223 970.00 | | 2 223 970.00 | 2 223 970.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 3 606 595.00 | 19 352.00 | 3 587 244.00 | 3 606 595.00 |
CO Grand total (0 to V) | 4 523 356.00 | 769 280.00 | 3 754 076.00 | 4 523 356.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 840.00 | | | 563 840.00 |
DH Retained earnings | 143 626.00 | | | 143 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 774.00 | | | 420 774.00 |
DL TOTAL (I) | 1 238 240.00 | | | 1 238 240.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 077.00 | | | 1 602 077.00 |
DX Trade payables and related accounts | 684 898.00 | | | 684 898.00 |
DY Tax and social security liabilities | 165 269.00 | | | 165 269.00 |
EA Other liabilities | 33 183.00 | | | 33 183.00 |
EC TOTAL (IV) | 2 485 836.00 | | | 2 485 836.00 |
EE Grand total (I to V) | 3 754 076.00 | | | 3 754 076.00 |
EG Accrued income and payables due within one year | 2 485 836.00 | | | 2 485 836.00 |
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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 | 1 796 954.00 | 1 210.00 | 1 798 164.00 | 1 796 954.00 |
FD Production sold - goods | 3 658 372.00 | 44 533.00 | 3 702 905.00 | 3 658 372.00 |
FG Production sold - services | 71 615.00 | 360.00 | 71 975.00 | 71 615.00 |
FJ Net sales | 5 526 941.00 | 46 103.00 | 5 573 044.00 | 5 526 941.00 |
FM Inventory production | | | 8 816.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 125.00 | |
FQ Other income | | | 21 655.00 | |
FR Total operating income (I) | | | 5 670 512.00 | |
FS Purchases of goods (including customs duties) | | | 122 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 727.00 | |
FV Inventory change (raw materials and supplies) | | | 61 906.00 | |
FW Other purchases and external expenses | | | 1 019 812.00 | |
FX Taxes, duties, and similar payments | | | 36 597.00 | |
FY Salaries and Wages | | | 451 623.00 | |
FZ Social Security Contributions | | | 138 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 096 631.00 | |
GG - OPERATING RESULT (I - II) | | | 573 881.00 | |
GL Other interest and similar income | | | 15 599.00 | |
GP Total financial income (V) | | | 15 599.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 366.00 | |
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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 |
HK Income tax | 167 592.00 | | | 167 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 111.00 | | | 5 686 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 337.00 | | | 5 265 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 774.00 | | | 420 774.00 |
