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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 | 19 982.00 | 19 582.00 | 401.00 | 19 982.00 |
AP Buildings | 84 418.00 | 81 259.00 | 3 159.00 | 84 418.00 |
AR Technical installations, industrial equipment and tools | 675 545.00 | 587 391.00 | 88 154.00 | 675 545.00 |
AT Other tangible assets | 62 838.00 | 59 046.00 | 3 793.00 | 62 838.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 843 733.00 | 747 278.00 | 96 456.00 | 843 733.00 |
BL Raw materials, supplies | 261 249.00 | | 261 249.00 | 261 249.00 |
BN Goods in progress | 32 167.00 | | 32 167.00 | 32 167.00 |
BX Customers and related accounts | 367 239.00 | 5 176.00 | 362 063.00 | 367 239.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 339 606.00 | | 339 606.00 | 339 606.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 1 018 293.00 | 5 176.00 | 1 013 117.00 | 1 018 293.00 |
CO Grand total (0 to V) | 1 862 026.00 | 752 454.00 | 1 109 573.00 | 1 862 026.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 487 162.00 | 470 191.00 | | 487 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366.00 | 16 972.00 | | 45 366.00 |
DJ Investment subsidies | 1 603.00 | 3 220.00 | | 1 603.00 |
DL TOTAL (I) | 806 632.00 | 762 883.00 | | 806 632.00 |
DU Loans and Debts from Credit Institutions (3) | 54 609.00 | 72 083.00 | | 54 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 151 584.00 | | 18 000.00 |
DX Trade payables and related accounts | 122 877.00 | 119 302.00 | | 122 877.00 |
DY Tax and social security liabilities | 107 454.00 | 99 486.00 | | 107 454.00 |
EC TOTAL (IV) | 302 940.00 | 442 455.00 | | 302 940.00 |
EE Grand total (I to V) | 1 109 573.00 | 1 205 338.00 | | 1 109 573.00 |
EG Accrued income and payables due within one year | 265 920.00 | 387 846.00 | | 265 920.00 |
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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 | 1 524 668.00 | | 1 524 668.00 | 1 524 668.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 534 268.00 | | 1 534 268.00 | 1 534 268.00 |
FM Inventory production | | | -14 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 521 041.00 | |
FU Purchases of raw materials and other supplies | | | 308 052.00 | |
FV Inventory change (raw materials and supplies) | | | 67 440.00 | |
FW Other purchases and external expenses | | | 596 328.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 347 736.00 | |
FZ Social Security Contributions | | | 91 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 456 058.00 | |
GG - OPERATING RESULT (I - II) | | | 64 983.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 617.00 | 11 617.00 | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | | 25 742.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 37 359.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 1 813.00 | 12 045.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 12 092.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | 25 267.00 | | -1 168.00 |
HJ Employee participation in company results | 8 745.00 | | | 8 745.00 |
HK Income tax | 9 264.00 | 2 186.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 908.00 | 1 491 238.00 | | 1 522 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 542.00 | 1 474 266.00 | | 1 477 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 366.00 | 16 972.00 | | 45 366.00 |
HP References: Equipment leasing | 12 473.00 | 19 781.00 | | 12 473.00 |
