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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 | 36 789.00 | 25 295.00 | 11 494.00 | 36 789.00 |
AN Land | 78 056.00 | | 78 056.00 | 78 056.00 |
AP Buildings | 129 827.00 | 28 782.00 | 101 046.00 | 129 827.00 |
AR Technical installations, industrial equipment and tools | 1 932 369.00 | 485 749.00 | 1 446 620.00 | 1 932 369.00 |
AT Other tangible assets | 355 374.00 | 61 603.00 | 293 771.00 | 355 374.00 |
AV Fixed assets in progress | 183 000.00 | | 183 000.00 | 183 000.00 |
BH Other financial assets | 79 837.00 | | 79 837.00 | 79 837.00 |
BJ TOTAL (I) | 3 185 251.00 | 601 429.00 | 2 583 823.00 | 3 185 251.00 |
BL Raw materials, supplies | 2 349 683.00 | 115 268.00 | 2 234 415.00 | 2 349 683.00 |
BR Intermediate and finished products | 1 907 867.00 | 82 420.00 | 1 825 447.00 | 1 907 867.00 |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 2 600 819.00 | 49 781.00 | 2 551 038.00 | 2 600 819.00 |
BZ Other receivables | 794 398.00 | | 794 398.00 | 794 398.00 |
CF Cash and cash equivalents | 717 564.00 | | 717 564.00 | 717 564.00 |
CH Prepaid expenses | 96 564.00 | | 96 564.00 | 96 564.00 |
CJ TOTAL (II) | 8 476 377.00 | 247 468.00 | 8 228 908.00 | 8 476 377.00 |
CO Grand total (0 to V) | 11 661 626.00 | 848 897.00 | 10 812 731.00 | 11 661 626.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 667 346.00 | | | 667 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 781.00 | 767 346.00 | | 1 166 781.00 |
DL TOTAL (I) | 2 934 128.00 | 1 767 346.00 | | 2 934 128.00 |
DP Provisions for Risks | 59 010.00 | 80 000.00 | | 59 010.00 |
DR TOTAL (IV) | 59 010.00 | 80 000.00 | | 59 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 743.00 | 1 397 865.00 | | 1 699 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 799.00 | 500 000.00 | | 881 799.00 |
DW Advances and down payments received on current orders | 65 323.00 | | | 65 323.00 |
DX Trade payables and related accounts | 2 640 513.00 | 2 264 729.00 | | 2 640 513.00 |
DY Tax and social security liabilities | 2 384 867.00 | 2 688 857.00 | | 2 384 867.00 |
EA Other liabilities | 147 349.00 | 26 419.00 | | 147 349.00 |
EC TOTAL (IV) | 7 819 594.00 | 6 877 869.00 | | 7 819 594.00 |
EE Grand total (I to V) | 10 812 731.00 | 8 725 216.00 | | 10 812 731.00 |
EG Accrued income and payables due within one year | 1 296 257.00 | 5 667 840.00 | | 1 296 257.00 |
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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 | | | 46 671.00 | |
FD Production sold - goods | | | 26 073 905.00 | |
FG Production sold - services | | | 358 761.00 | |
FJ Net sales | | | 26 479 337.00 | |
FM Inventory production | | | 805 097.00 | |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 495.00 | |
FQ Other income | | | 13 899.00 | |
FR Total operating income (I) | | | 27 438 895.00 | |
FS Purchases of goods (including customs duties) | | | 19 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 801 863.00 | |
FV Inventory change (raw materials and supplies) | | | -613 045.00 | |
FW Other purchases and external expenses | | | 5 631 993.00 | |
FX Taxes, duties, and similar payments | | | 409 451.00 | |
FY Salaries and Wages | | | 5 529 479.00 | |
FZ Social Security Contributions | | | 2 004 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 25 409 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 580.00 | |
GR Interest and similar expenses | | | 52 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 275.00 | | | 40 275.00 |
HB Exceptional income from capital transactions | 344 358.00 | 69 341.00 | | 344 358.00 |
HD Total exceptional income (VII) | 384 633.00 | 69 341.00 | | 384 633.00 |
HE Exceptional expenses on management operations | 33 000.00 | 907 424.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 338 100.00 | 81 760.00 | | 338 100.00 |
HH Total exceptional expenses (VIII) | 371 100.00 | 989 183.00 | | 371 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 533.00 | -919 843.00 | | 13 533.00 |
HJ Employee participation in company results | 366 286.00 | 299 744.00 | | 366 286.00 |
HK Income tax | 457 507.00 | 412 172.00 | | 457 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 823 528.00 | 28 748 484.00 | | 27 823 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 656 747.00 | 27 981 138.00 | | 26 656 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 781.00 | 767 346.00 | | 1 166 781.00 |
HQ References: Real Estate Leasing | 61 165.00 | 148 197.00 | | 61 165.00 |
