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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 229 518.00 | 207 556.00 | 21 963.00 | 229 518.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 167 386.00 | 3 758 974.00 | 408 412.00 | 4 167 386.00 |
AR Technical installations, industrial equipment and tools | 1 704 665.00 | 1 515 451.00 | 189 214.00 | 1 704 665.00 |
AT Other tangible assets | 2 738 730.00 | 1 030 435.00 | 1 708 295.00 | 2 738 730.00 |
BH Other financial assets | 91 819.00 | 3 811.00 | 88 008.00 | 91 819.00 |
BJ TOTAL (I) | 9 819 510.00 | 6 516 227.00 | 3 303 283.00 | 9 819 510.00 |
BL Raw materials, supplies | 864 530.00 | | 864 530.00 | 864 530.00 |
BN Goods in progress | 310 377.00 | | 310 377.00 | 310 377.00 |
BV Advances and down payments on orders | 100 788.00 | | 100 788.00 | 100 788.00 |
BX Customers and related accounts | 6 797 945.00 | 219 654.00 | 6 578 291.00 | 6 797 945.00 |
BZ Other receivables | 1 602 728.00 | | 1 602 728.00 | 1 602 728.00 |
CF Cash and cash equivalents | 6 427 036.00 | | 6 427 036.00 | 6 427 036.00 |
CH Prepaid expenses | 75 849.00 | | 75 849.00 | 75 849.00 |
CJ TOTAL (II) | 16 179 254.00 | 219 654.00 | 15 959 599.00 | 16 179 254.00 |
CO Grand total (0 to V) | 25 998 763.00 | 6 735 881.00 | 19 262 883.00 | 25 998 763.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | 50 675.00 | | | 50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 490.00 | | | 384 490.00 |
DJ Investment subsidies | 508 035.00 | | | 508 035.00 |
DL TOTAL (I) | 4 608 823.00 | | | 4 608 823.00 |
DQ Provisions for Expenses | 12 653.00 | | | 12 653.00 |
DR TOTAL (IV) | 12 653.00 | | | 12 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 325.00 | | | 3 463 325.00 |
DX Trade payables and related accounts | 6 578 190.00 | | | 6 578 190.00 |
DY Tax and social security liabilities | 2 251 593.00 | | | 2 251 593.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EB Prepaid income (2) | 2 344 838.00 | | | 2 344 838.00 |
EC TOTAL (IV) | 14 641 407.00 | | | 14 641 407.00 |
EE Grand total (I to V) | 19 262 883.00 | | | 19 262 883.00 |
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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 | 11 778.00 | | 11 778.00 | 11 778.00 |
FD Production sold - goods | 24 613 574.00 | | 24 613 574.00 | 24 613 574.00 |
FG Production sold - services | -18 350.00 | | -18 350.00 | -18 350.00 |
FJ Net sales | 24 607 002.00 | | 24 607 002.00 | 24 607 002.00 |
FM Inventory production | | | -22 515.00 | |
FN Capitalized production | | | 1 110 997.00 | |
FO Operating subsidies | | | 33 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 564.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 25 942 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 747.00 | |
FV Inventory change (raw materials and supplies) | | | -471 094.00 | |
FW Other purchases and external expenses | | | 16 835 850.00 | |
FX Taxes, duties, and similar payments | | | 267 007.00 | |
FY Salaries and Wages | | | 2 450 233.00 | |
FZ Social Security Contributions | | | 1 460 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 653.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 25 549 452.00 | |
GG - OPERATING RESULT (I - II) | | | 392 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 10 021.00 | |
GP Total financial income (V) | | | 35 021.00 | |
GR Interest and similar expenses | | | 71 884.00 | |
GU Total financial expenses (VI) | | | 71 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 230.00 | | | 99 230.00 |
HA Exceptional income from management transactions | 16 740.00 | | | 16 740.00 |
HB Exceptional income from capital transactions | 33 325.00 | | | 33 325.00 |
HD Total exceptional income (VII) | 50 065.00 | | | 50 065.00 |
HE Exceptional expenses on management operations | 44 155.00 | | | 44 155.00 |
HF Exceptional expenses on capital transactions | 17 789.00 | | | 17 789.00 |
HH Total exceptional expenses (VIII) | 61 943.00 | | | 61 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | | | -11 879.00 |
HK Income tax | -40 279.00 | | | -40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 027 490.00 | | | 26 027 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 643 000.00 | | | 25 643 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 490.00 | | | 384 490.00 |
