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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 384.00 | 53 695.00 | 10 689.00 | 64 384.00 |
AR Technical installations, industrial equipment and tools | 996 398.00 | 793 412.00 | 202 987.00 | 996 398.00 |
AT Other tangible assets | 252 645.00 | 117 970.00 | 134 675.00 | 252 645.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 329 319.00 | 977 615.00 | 351 703.00 | 1 329 319.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BN Goods in progress | 1 265 752.00 | | 1 265 752.00 | 1 265 752.00 |
BX Customers and related accounts | 319 093.00 | 13 648.00 | 305 445.00 | 319 093.00 |
BZ Other receivables | 577 993.00 | | 577 993.00 | 577 993.00 |
CF Cash and cash equivalents | 1 300 693.00 | | 1 300 693.00 | 1 300 693.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 3 517 670.00 | 13 648.00 | 3 504 022.00 | 3 517 670.00 |
CO Grand total (0 to V) | 4 846 989.00 | 991 264.00 | 3 855 725.00 | 4 846 989.00 |
CR Shares due in more than one year | 33 465.00 | | | 33 465.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 132 424.00 | 922 377.00 | | 1 132 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 311.00 | 360 046.00 | | 479 311.00 |
DJ Investment subsidies | 23 938.00 | | | 23 938.00 |
DL TOTAL (I) | 1 679 673.00 | 1 326 424.00 | | 1 679 673.00 |
DU Loans and Debts from Credit Institutions (3) | 295 486.00 | 352 024.00 | | 295 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 1 432 912.00 | 1 291 032.00 | | 1 432 912.00 |
DY Tax and social security liabilities | 439 552.00 | 291 014.00 | | 439 552.00 |
EA Other liabilities | 5 762.00 | 42 500.00 | | 5 762.00 |
EC TOTAL (IV) | 2 176 053.00 | 1 976 568.00 | | 2 176 053.00 |
EE Grand total (I to V) | 3 855 725.00 | 3 302 992.00 | | 3 855 725.00 |
EG Accrued income and payables due within one year | 1 969 603.00 | 1 867 925.00 | | 1 969 603.00 |
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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 | | | 6 952.00 | |
FG Production sold - services | | | 6 366 586.00 | |
FJ Net sales | | | 6 373 537.00 | |
FM Inventory production | | | 436 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 676.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 6 852 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 3 485 209.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 687 692.00 | |
FZ Social Security Contributions | | | 398 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GE Other Expenses | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 6 223 148.00 | |
GG - OPERATING RESULT (I - II) | | | 629 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 963.00 | 4 000.00 | | 47 963.00 |
HD Total exceptional income (VII) | 47 963.00 | 4 000.00 | | 47 963.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 35 083.00 | 3 334.00 | | 35 083.00 |
HH Total exceptional expenses (VIII) | 35 173.00 | 3 404.00 | | 35 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 790.00 | 596.00 | | 12 790.00 |
HK Income tax | 165 271.00 | 32 181.00 | | 165 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 772.00 | 6 011 956.00 | | 6 906 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 461.00 | 5 651 909.00 | | 6 427 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 311.00 | 360 046.00 | | 479 311.00 |
HP References: Equipment leasing | 13 079.00 | 13 079.00 | | 13 079.00 |
