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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 | 19 925.00 | 19 447.00 | 478.00 | 19 925.00 |
AH Goodwill | 393 238.00 | | 393 238.00 | 393 238.00 |
AP Buildings | 161 617.00 | 146 826.00 | 14 791.00 | 161 617.00 |
AR Technical installations, industrial equipment and tools | 437 789.00 | 363 044.00 | 74 744.00 | 437 789.00 |
AT Other tangible assets | 432 748.00 | 263 752.00 | 168 996.00 | 432 748.00 |
BH Other financial assets | 82 848.00 | | 82 848.00 | 82 848.00 |
BJ TOTAL (I) | 1 692 808.00 | 793 069.00 | 899 739.00 | 1 692 808.00 |
BL Raw materials, supplies | 442 739.00 | | 442 739.00 | 442 739.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 131 251.00 | 23 203.00 | 1 108 048.00 | 1 131 251.00 |
BZ Other receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
CF Cash and cash equivalents | 1 777 575.00 | | 1 777 575.00 | 1 777 575.00 |
CH Prepaid expenses | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 3 517 083.00 | 23 203.00 | 3 493 880.00 | 3 517 083.00 |
CO Grand total (0 to V) | 5 209 891.00 | 816 273.00 | 4 393 618.00 | 5 209 891.00 |
CU Other investments | 164 644.00 | | 164 644.00 | 164 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 630.00 | 149 630.00 | | 149 630.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 2 295 408.00 | 2 295 311.00 | | 2 295 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 205.00 | 97.00 | | 56 205.00 |
DJ Investment subsidies | 16 740.00 | | | 16 740.00 |
DL TOTAL (I) | 2 616 862.00 | 2 543 917.00 | | 2 616 862.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 9 962.00 | | |
DR TOTAL (IV) | 20 000.00 | 19 962.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 431 805.00 | | 1 805.00 |
DX Trade payables and related accounts | 433 754.00 | 464 308.00 | | 433 754.00 |
DY Tax and social security liabilities | 430 727.00 | 408 908.00 | | 430 727.00 |
EA Other liabilities | 90 471.00 | 89 458.00 | | 90 471.00 |
EC TOTAL (IV) | 1 756 757.00 | 1 394 479.00 | | 1 756 757.00 |
EE Grand total (I to V) | 4 393 618.00 | 3 958 358.00 | | 4 393 618.00 |
EG Accrued income and payables due within one year | 1 756 757.00 | 1 394 479.00 | | 1 756 757.00 |
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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 | 4 138 483.00 | | 4 138 483.00 | 4 138 483.00 |
FG Production sold - services | 377 246.00 | | 377 246.00 | 377 246.00 |
FJ Net sales | 4 515 730.00 | | 4 515 730.00 | 4 515 730.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 402.00 | |
FR Total operating income (I) | | | 4 597 992.00 | |
FS Purchases of goods (including customs duties) | | | 143 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 028.00 | |
FV Inventory change (raw materials and supplies) | | | -154 763.00 | |
FW Other purchases and external expenses | | | 1 640 409.00 | |
FX Taxes, duties, and similar payments | | | 60 412.00 | |
FY Salaries and Wages | | | 1 183 908.00 | |
FZ Social Security Contributions | | | 468 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 4 548 321.00 | |
GG - OPERATING RESULT (I - II) | | | 49 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 430.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 30 102.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 400.00 | 21 909.00 | | 24 400.00 |
HA Exceptional income from management transactions | 9 693.00 | 250.00 | | 9 693.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 14 993.00 | 250.00 | | 14 993.00 |
HE Exceptional expenses on management operations | 11 169.00 | 400.00 | | 11 169.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 400.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -150.00 | | 3 824.00 |
HK Income tax | 26 392.00 | 3 127.00 | | 26 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 087.00 | 4 224 267.00 | | 4 643 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 882.00 | 4 224 170.00 | | 4 586 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 205.00 | 97.00 | | 56 205.00 |
HP References: Equipment leasing | 9 525.00 | 9 525.00 | | 9 525.00 |
