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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 | 12 023.00 | 11 505.00 | 518.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 329 693.00 | 300 325.00 | 29 368.00 | 329 693.00 |
AT Other tangible assets | 253 197.00 | 166 497.00 | 86 699.00 | 253 197.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 596 813.00 | 478 327.00 | 118 486.00 | 596 813.00 |
BL Raw materials, supplies | 321 614.00 | | 321 614.00 | 321 614.00 |
BN Goods in progress | 45 150.00 | | 45 150.00 | 45 150.00 |
BR Intermediate and finished products | 44 828.00 | | 44 828.00 | 44 828.00 |
BT Goods | 75 839.00 | | 75 839.00 | 75 839.00 |
BX Customers and related accounts | 277 797.00 | 6 654.00 | 271 143.00 | 277 797.00 |
BZ Other receivables | 1 942 270.00 | | 1 942 270.00 | 1 942 270.00 |
CD Marketable securities | 606 000.00 | | 606 000.00 | 606 000.00 |
CF Cash and cash equivalents | 195 660.00 | | 195 660.00 | 195 660.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 3 514 660.00 | 6 654.00 | 3 508 006.00 | 3 514 660.00 |
CO Grand total (0 to V) | 4 111 473.00 | 484 981.00 | 3 626 492.00 | 4 111 473.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 2 443 939.00 | 2 508 768.00 | | 2 443 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 315.00 | 205 171.00 | | 219 315.00 |
DL TOTAL (I) | 2 733 601.00 | 2 784 286.00 | | 2 733 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 046.00 | 30 945.00 | | 11 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 406.00 | 555 548.00 | | 641 406.00 |
DX Trade payables and related accounts | 78 390.00 | 94 516.00 | | 78 390.00 |
DY Tax and social security liabilities | 162 048.00 | 191 388.00 | | 162 048.00 |
EC TOTAL (IV) | 892 891.00 | 872 397.00 | | 892 891.00 |
EE Grand total (I to V) | 3 626 492.00 | 3 656 683.00 | | 3 626 492.00 |
EG Accrued income and payables due within one year | 892 891.00 | 833 152.00 | | 892 891.00 |
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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 | 362 085.00 | 41 253.00 | 403 338.00 | 362 085.00 |
FD Production sold - goods | 859 898.00 | 2 713.00 | 862 611.00 | 859 898.00 |
FG Production sold - services | 753 417.00 | | 753 417.00 | 753 417.00 |
FJ Net sales | 1 975 400.00 | 43 966.00 | 2 019 366.00 | 1 975 400.00 |
FM Inventory production | | | 26 985.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 232.00 | |
FR Total operating income (I) | | | 2 062 250.00 | |
FS Purchases of goods (including customs duties) | | | 140 113.00 | |
FT Inventory change (goods) | | | -4 701.00 | |
FU Purchases of raw materials and other supplies | | | 459 769.00 | |
FV Inventory change (raw materials and supplies) | | | -23 690.00 | |
FW Other purchases and external expenses | | | 274 938.00 | |
FX Taxes, duties, and similar payments | | | 27 869.00 | |
FY Salaries and Wages | | | 591 921.00 | |
FZ Social Security Contributions | | | 267 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 786 954.00 | |
GG - OPERATING RESULT (I - II) | | | 275 296.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | 17 578.00 | | 6 037.00 |
HA Exceptional income from management transactions | 245.00 | 349.00 | | 245.00 |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | 245.00 | 12 599.00 | | 245.00 |
HE Exceptional expenses on management operations | 2 845.00 | 10 521.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 10 490.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 21 011.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -8 412.00 | | -2 600.00 |
HK Income tax | 58 915.00 | 55 026.00 | | 58 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 433.00 | 1 956 817.00 | | 2 068 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 118.00 | 1 751 645.00 | | 1 849 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 315.00 | 205 171.00 | | 219 315.00 |
