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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 | 29 270.00 | 23 477.00 | 5 793.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 314 891.00 | 167 317.00 | 147 574.00 | 314 891.00 |
AT Other tangible assets | 121 800.00 | 103 776.00 | 18 024.00 | 121 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 470 362.00 | 294 571.00 | 175 791.00 | 470 362.00 |
BL Raw materials, supplies | 493 909.00 | | 493 909.00 | 493 909.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 231 084.00 | 279 474.00 | 1 951 610.00 | 2 231 084.00 |
BZ Other receivables | 75 859.00 | | 75 859.00 | 75 859.00 |
CF Cash and cash equivalents | 569 007.00 | | 569 007.00 | 569 007.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 3 379 504.00 | 279 474.00 | 3 100 030.00 | 3 379 504.00 |
CO Grand total (0 to V) | 3 849 866.00 | 574 045.00 | 3 275 821.00 | 3 849 866.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 024.00 | 48 024.00 | | 48 024.00 |
DB Share, merger, contribution premiums, etc. | 19 476.00 | 19 476.00 | | 19 476.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 571 802.00 | 412 214.00 | | 571 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 526.00 | 159 588.00 | | 77 526.00 |
DL TOTAL (I) | 721 630.00 | 644 104.00 | | 721 630.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 289 169.00 | 463 253.00 | | 289 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 089.00 | | |
DX Trade payables and related accounts | 1 409 775.00 | 347 059.00 | | 1 409 775.00 |
DY Tax and social security liabilities | 423 272.00 | 238 826.00 | | 423 272.00 |
EA Other liabilities | 155 255.00 | 1 510.00 | | 155 255.00 |
EB Prepaid income (2) | 179 220.00 | | | 179 220.00 |
EC TOTAL (IV) | 2 456 691.00 | 1 052 737.00 | | 2 456 691.00 |
EE Grand total (I to V) | 3 275 821.00 | 1 794 341.00 | | 3 275 821.00 |
EG Accrued income and payables due within one year | 2 229 825.00 | 639 978.00 | | 2 229 825.00 |
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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 | 337 309.00 | 21 810.00 | 359 119.00 | 337 309.00 |
FD Production sold - goods | 4 723 981.00 | 155 672.00 | 4 879 653.00 | 4 723 981.00 |
FG Production sold - services | 476 443.00 | | 476 443.00 | 476 443.00 |
FJ Net sales | 5 537 732.00 | 177 482.00 | 5 715 214.00 | 5 537 732.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 722 874.00 | |
FS Purchases of goods (including customs duties) | | | 339 959.00 | |
FT Inventory change (goods) | | | 27 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 803.00 | |
FV Inventory change (raw materials and supplies) | | | -108 878.00 | |
FW Other purchases and external expenses | | | 1 812 961.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 681 138.00 | |
FZ Social Security Contributions | | | 245 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 474.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 5 611 436.00 | |
GG - OPERATING RESULT (I - II) | | | 111 438.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 22 533.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 22 533.00 | | 185.00 |
HE Exceptional expenses on management operations | 76.00 | 12.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 43.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 22 490.00 | | 110.00 |
HK Income tax | 30 640.00 | -31 443.00 | | 30 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 059.00 | 2 430 238.00 | | 5 723 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 533.00 | 2 270 650.00 | | 5 645 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 526.00 | 159 588.00 | | 77 526.00 |
