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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 494 760.00 | 5 730 310.00 | 1 764 450.00 | 7 494 760.00 |
AT Other tangible assets | 91 798.00 | 88 483.00 | 3 315.00 | 91 798.00 |
AV Fixed assets in progress | 181 697.00 | | 181 697.00 | 181 697.00 |
AX Advances and down payments | 357 390.00 | | 357 390.00 | 357 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 426 779.00 | 5 819 927.00 | 2 606 852.00 | 8 426 779.00 |
BL Raw materials, supplies | 2 448 404.00 | 289 522.00 | 2 158 882.00 | 2 448 404.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 7 618 489.00 | | 7 618 489.00 | 7 618 489.00 |
BZ Other receivables | 6 997 580.00 | | 6 997 580.00 | 6 997 580.00 |
CD Marketable securities | 45 674.00 | | 45 674.00 | 45 674.00 |
CF Cash and cash equivalents | 725 654.00 | | 725 654.00 | 725 654.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 17 861 770.00 | 289 522.00 | 17 572 249.00 | 17 861 770.00 |
CO Grand total (0 to V) | 26 288 550.00 | 6 109 449.00 | 20 179 101.00 | 26 288 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DB Share, merger, contribution premiums, etc. | 386 644.00 | 386 644.00 | | 386 644.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 128 500.00 | 128 500.00 | | 128 500.00 |
DG Other reserves | 2 355 203.00 | 2 196 395.00 | | 2 355 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 501.00 | 508 807.00 | | 194 501.00 |
DL TOTAL (I) | 4 349 847.00 | 4 505 346.00 | | 4 349 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 063.00 | 68 404.00 | | 1 453 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 931.00 | 179 154.00 | | 29 931.00 |
DX Trade payables and related accounts | 12 914 175.00 | 4 531 344.00 | | 12 914 175.00 |
DY Tax and social security liabilities | 1 405 079.00 | 420 877.00 | | 1 405 079.00 |
EA Other liabilities | 27 005.00 | 709 566.00 | | 27 005.00 |
EC TOTAL (IV) | 15 829 253.00 | 5 909 345.00 | | 15 829 253.00 |
EE Grand total (I to V) | 20 179 101.00 | 10 414 692.00 | | 20 179 101.00 |
EI Including equity loans | 29 931.00 | | | 29 931.00 |
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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 | 6 138.00 | | 6 138.00 | 6 138.00 |
FD Production sold - goods | 25 789 714.00 | | 25 789 714.00 | 25 789 714.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 25 797 851.00 | | 25 797 851.00 | 25 797 851.00 |
FM Inventory production | | | -16 688.00 | |
FO Operating subsidies | | | 15 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 900 770.00 | |
FU Purchases of raw materials and other supplies | | | 21 327 739.00 | |
FV Inventory change (raw materials and supplies) | | | 292 470.00 | |
FW Other purchases and external expenses | | | 2 201 565.00 | |
FX Taxes, duties, and similar payments | | | 63 689.00 | |
FY Salaries and Wages | | | 1 066 489.00 | |
FZ Social Security Contributions | | | 316 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 660 449.00 | |
GG - OPERATING RESULT (I - II) | | | 240 322.00 | |
GL Other interest and similar income | | | 44 224.00 | |
GP Total financial income (V) | | | 44 224.00 | |
GR Interest and similar expenses | | | 38 855.00 | |
GU Total financial expenses (VI) | | | 38 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 000.00 | | | 378 000.00 |
HD Total exceptional income (VII) | 378 000.00 | | | 378 000.00 |
HF Exceptional expenses on capital transactions | 378 000.00 | | | 378 000.00 |
HH Total exceptional expenses (VIII) | 378 000.00 | | | 378 000.00 |
HK Income tax | 51 190.00 | 179 154.00 | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 322 994.00 | 21 368 339.00 | | 26 322 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 128 493.00 | 20 859 532.00 | | 26 128 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 501.00 | 508 807.00 | | 194 501.00 |
