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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 | 4 500.00 | 3 341.00 | 1 159.00 | 4 500.00 |
AN Land | 17 870.00 | 17 870.00 | | 17 870.00 |
AP Buildings | 413 998.00 | 241 960.00 | 172 038.00 | 413 998.00 |
AR Technical installations, industrial equipment and tools | 342 688.00 | 211 948.00 | 130 739.00 | 342 688.00 |
AT Other tangible assets | 103 411.00 | 67 312.00 | 36 099.00 | 103 411.00 |
BH Other financial assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 1 120 528.00 | 542 431.00 | 578 097.00 | 1 120 528.00 |
BL Raw materials, supplies | 2 508 985.00 | 260 933.00 | 2 248 052.00 | 2 508 985.00 |
BX Customers and related accounts | 736 896.00 | 1 020.00 | 735 876.00 | 736 896.00 |
BZ Other receivables | 36 495.00 | | 36 495.00 | 36 495.00 |
CF Cash and cash equivalents | 4 112 515.00 | | 4 112 515.00 | 4 112 515.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 7 406 656.00 | 261 953.00 | 7 144 704.00 | 7 406 656.00 |
CO Grand total (0 to V) | 8 527 185.00 | 804 384.00 | 7 722 801.00 | 8 527 185.00 |
CP Shares due in less than one year | 238 000.00 | | | 238 000.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 709.00 | 806 709.00 | | 806 709.00 |
DH Retained earnings | 2 187 538.00 | 1 761 681.00 | | 2 187 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 693.00 | 425 857.00 | | 988 693.00 |
DL TOTAL (I) | 4 092 941.00 | 3 104 248.00 | | 4 092 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DW Advances and down payments received on current orders | 12 427.00 | | | 12 427.00 |
DX Trade payables and related accounts | 3 297 247.00 | 388 227.00 | | 3 297 247.00 |
DY Tax and social security liabilities | 320 185.00 | 173 135.00 | | 320 185.00 |
EA Other liabilities | | 18 992.00 | | |
EC TOTAL (IV) | 3 629 860.00 | 580 468.00 | | 3 629 860.00 |
EE Grand total (I to V) | 7 722 801.00 | 3 684 716.00 | | 7 722 801.00 |
EG Accrued income and payables due within one year | 3 629 860.00 | | | 3 629 860.00 |
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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 | 3 589 191.00 | | 3 589 191.00 | 3 589 191.00 |
FJ Net sales | 3 589 191.00 | | 3 589 191.00 | 3 589 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 460.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 118 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 215.00 | |
FV Inventory change (raw materials and supplies) | | | -838 872.00 | |
FW Other purchases and external expenses | | | 368 525.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 268 425.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 435.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 934 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 978.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 308.00 | 20 807.00 | | 36 308.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 196 700.00 | 37 547.00 | | 196 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 347.00 | 3 039 835.00 | | 4 120 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 653.00 | 2 613 978.00 | | 3 131 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 693.00 | 425 857.00 | | 988 693.00 |
